The Pennant Group Inc(PNTG:US)
Market Cap$1.459B
Key Metrics
Price$41.87
Revenue (TTM)$1.102B
Holders Revenue (TTM)-
Gross Profit (TTM)$152.34M
Earnings (TTM)$32.32M
EBITDA (TTM)$73.49M
Op. Margin (TTM)5.65%
Dividend Yield-
Holders Yield-
Cash on hand$15.27M
Total Assets$1.037B
Net Assets$404.44M
Total Debt$493.92M
Key Metrics
Price$41.87
Revenue (TTM)$1.102B
Holders Revenue (TTM)-
Gross Profit (TTM)$152.34M
Earnings (TTM)$32.32M
EBITDA (TTM)$73.49M
Op. Margin (TTM)5.65%
Dividend Yield-
Holders Yield-
Cash on hand$15.27M
Total Assets$1.037B
Net Assets$404.44M
Total Debt$493.92M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $297.98M | $285.36M | $289.32M | $229.04M | $219.5M | $209.84M | $188.89M | $180.69M | $168.75M | $156.92M | $145.95M | $140.19M | $132.28M | $126.46M | $124.67M | $118.35M | $116.32M | $113.91M | $111.77M | $111.92M | $110.35M | $105.66M | $107.97M | $98.4M | $92.74M | $91.85M | $89.49M | $88.4M | $82.73M | $77.91M | $75.34M | $72.95M |
Cost of Revenue | $256.06M | $245.76M | $250.05M | $197.49M | $189.2M | $180.46M | $163.89M | $155.37M | $145.84M | $136.38M | $127.25M | $122.39M | $116.01M | $112.2M | $108.48M | $104.07M | $101.79M | $100.31M | $103.59M | $99.95M | $96.82M | $93.59M | $93.04M | $85.21M | $77.93M | $79.9M | $78.5M | $76.82M | $71.57M | $67.03M | $64.45M | $61.94M |
Gross Profit | $41.92M | $39.6M | $39.27M | $31.55M | $30.3M | $29.38M | $25M | $25.31M | $22.91M | $20.54M | $18.7M | $17.8M | $16.27M | $14.27M | $16.19M | $14.28M | $14.52M | $13.6M | $8.17M | $11.97M | $13.52M | $12.08M | $14.93M | $13.19M | $14.81M | $11.95M | $11M | $11.57M | $11.16M | $10.88M | $10.89M | $11.01M |
| $21.61M | $19.69M | $19.34M | $19.3M | $17.6M | $14.84M | $13.87M | $13.02M | $11.88M | $11.44M | $9.75M | $9.42M | $8.79M | $8.71M | $8.33M | $5.88M | $9.74M | $10.03M | $9.12M | $9.07M | $8.78M | $9.29M | $9.6M | $7.5M | $7.54M | $6.66M | $11.43M | $8.58M | $6.89M | $8.24M | $5.39M | $4.47M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $21.61M | $19.69M | $19.34M | $19.3M | $17.6M | $14.84M | $13.87M | $13.02M | $11.88M | $11.44M | $9.75M | $9.42M | $8.79M | $8.71M | $8.33M | $5.88M | $9.74M | $10.03M | $9.12M | $9.07M | $8.78M | $9.29M | $9.6M | $7.5M | $7.54M | $6.66M | $11.43M | $8.58M | $6.89M | $8.24M | $5.39M | $4.47M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $17.2M | $17.3M | $17.57M | $10.19M | $10.48M | $12.65M | $9.31M | $10.8M | $9.56M | $7.77M | $7.63M | $7.06M | $6.26M | $4.28M | $6.64M | $7.15M | $3.5M | $2.42M | -$2.19M | $1.7M | $3.57M | $1.61M | $4.09M | $4.48M | $6.08M | $4.27M | -$1.4M | $1.93M | $3.31M | $1.83M | $4.72M | $5.8M |
| -$2.36M | -$3.21M | -$3.3M | -$783K | $99K | -$1.27M | -$704K | -$2.79M | -$1.62M | -$952K | -$1.32M | -$1.53M | -$1.42M | -$1.38M | -$1.54M | -$1.08M | -$7.47M | -$718K | -$597K | -$512K | -$496K | -$360K | -$343K | $33K | -$301K | -$403K | - | $0 | $0 | $0 | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $3.35M | $3.07M | $3.25M | $1.02M | $1.2M | $1.21M | $650K | $2.89M | $1.62M | $1.79M | $1.57M | $1.5M | $1.45M | $1.41M | $1.31M | $1.06M | $821K | $629K | $597K | $512K | $472K | $360K | $343K | $192K | $301K | $403K | - | $0 | $0 | $0 | - | - |
| Other Income/Expense | $987K | -$146K | -$46K | $233K | $1.3M | -$69K | -$54K | $105K | -$2K | $840K | $245K | -$38K | $32K | $30K | -$233K | -$23K | -$6.65M | -$89K | $0 | - | -$24K | - | $0 | $225K | - | - | - | - | - | - | - | - |
Income Before Tax | $14.83M | $14.09M | $14.27M | $9.4M | $10.58M | $11.38M | $8.6M | $8.01M | $7.94M | $6.82M | $6.31M | $5.53M | $4.84M | $2.9M | $5.1M | $6.07M | -$3.97M | $1.7M | -$2.79M | $1.19M | $3.07M | $1.25M | $3.75M | $4.51M | $5.77M | $3.87M | -$1.81M | $1.93M | $3.31M | $1.83M | $4.72M | $5.8M |
Income Tax | $3.94M | $3.79M | $3.9M | $2.52M | $2.6M | $2.85M | $2.07M | $1.35M | $1.84M | $1.76M | $1.78M | $1.07M | $1.92M | $907K | $1.41M | $1.07M | -$1.38M | $542K | -$431K | $69K | $604K | $340K | -$80K | $104K | $1.44M | $889K | $1.99M | $123K | -$375K | $343K | $764K | $1.39M |
Net Income | $10.9M | $10.29M | $10.38M | $6.89M | $7.98M | $8.52M | $6.53M | $6.66M | $6.09M | $5.06M | $4.53M | $4.46M | $2.92M | $2M | $3.69M | $4.99M | -$2.6M | $1.16M | -$2.36M | $1.12M | $2.47M | $913K | $3.83M | $4.41M | $4.34M | $2.98M | -$3.8M | $1.8M | $3.69M | $1.48M | $3.95M | $4.42M |
Minority Interests | -$1.82M | -$1.77M | -$1.74M | -$805K | -$896K | -$747K | -$772K | -$452K | -$404K | -$152K | -$180K | -$79K | -$125K | -$147K | -$213K | -$163K | -$80K | -$144K | $206K | $124K | $181K | $37K | $191K | $0 | $0 | $0 | $0 | -$279K | -$200K | -$150K | -$182K | -$43K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $9.08M | $8.52M | $8.64M | $6.08M | $7.09M | $7.78M | $5.76M | $6.21M | $5.69M | $4.91M | $4.35M | $4.38M | $2.8M | $1.85M | $3.47M | $4.83M | -$2.68M | $1.01M | -$2.15M | $1.25M | $2.65M | $950K | $4.02M | $4.41M | $4.34M | $2.98M | -$3.8M | $1.52M | $3.49M | $1.33M | $3.77M | $4.37M |
Shares Outstanding (Basic) | 34.84M | 34.73M | 34.65M | 34.6M | 34.53M | 34.47M | 34.27M | 30.28M | 30.14M | 30.05M | - | 29.91M | 29.81M | 29.75M | 29.73M | 29.34M | 28.61M | 28.57M | 28.53M | 28.44M | 28.36M | 28.29M | 28.21M | 28.06M | 27.95M | 27.89M | 27.85M | 27.83M | 28M | 28M | - | 28M |
Shares Outstanding (Diluted) | 35.96M | 35.76M | 35.44M | 35.27M | 35.37M | 35.2M | 35.33M | 31.36M | 30.78M | 30.4M | - | 30.21M | 30.19M | 30.15M | 30.09M | 30.17M | 28.61M | 30.14M | 28.53M | 30.56M | 30.65M | 30.91M | 30.74M | 30.24M | 29.66M | 29.87M | 27.85M | 27.83M | 28M | 28M | - | 28M |
EPS (Basic) | $0.26 | $0.25 | $0.25 | $0.18 | $0.21 | $0.23 | $0.17 | $0.20 | $0.19 | $0.16 | - | $0.15 | $0.09 | $0.06 | $0.12 | $0.16 | -$0.09 | $0.04 | -$0.08 | $0.04 | $0.09 | $0.03 | $0.14 | $0.16 | $0.16 | $0.11 | -$0.14 | $0.06 | $0.12 | $0.048 | - | $0.16 |
EPS (Diluted) | $0.25 | $0.24 | $0.24 | $0.17 | $0.20 | $0.22 | $0.16 | $0.20 | $0.18 | $0.16 | - | $0.15 | $0.09 | $0.06 | $0.12 | $0.16 | -$0.09 | $0.03 | -$0.08 | $0.04 | $0.09 | $0.03 | $0.13 | $0.15 | $0.15 | $0.10 | -$0.14 | $0.06 | $0.12 | $0.048 | - | $0.16 |
EBIT | $18.18M | $17.16M | $17.52M | $10.42M | $11.78M | $12.58M | $9.25M | $10.9M | $9.56M | $8.61M | $7.88M | $7.02M | $6.3M | $4.31M | $6.4M | $7.13M | -$3.15M | $2.33M | -$2.19M | $1.7M | $3.55M | $1.61M | $4.09M | $4.7M | $6.08M | $4.27M | -$1.4M | $1.93M | $3.31M | $1.83M | $4.72M | $5.8M |
EBITDA | $21.3M | $19.77M | $19.98M | $12.43M | $12.96M | $14.47M | $11.15M | $12.4M | $11.03M | $9.19M | $9.26M | $8.35M | $7.51M | $5.59M | $7.88M | $8.38M | $4.75M | $3.57M | -$950K | $2.9M | $4.72M | $2.79M | $5.33M | $5.92M | $7.28M | $5.29M | -$428K | $3M | $4.27M | $2.64M | $5.5M | $6.55M |