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Pennant Group Inc (PNTG)
NASDAQ:PNTG
Holding PNTG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 168.75M | $ 156.91M | $ 145.95M | $ 140.19M | $ 132.28M |
| Gross Profit | $ 33.43M | $ 30.92M | $ 18.70M | $ 27.81M | $ 26.11M |
| EBIT | $ 9.56M | $ 8.61M | $ 7.88M | $ 7.02M | $ 6.30M |
| EBITDA | $ 11.16M | $ 10.07M | $ 9.19M | $ 8.48M | $ 7.64M |
| Net Income Common Stockholders | $ 5.69M | $ 4.91M | $ 4.35M | $ 4.38M | $ 2.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.04M | $ 2.72M | $ 6.06M | $ 3.38M | $ 2.84M |
| Total Assets | $ 602.47M | $ 578.24M | $ 539.69M | $ 520.32M | $ 515.41M |
| Total Debt | $ 352.26M | $ 344.85M | $ 329.63M | $ 319.70M | $ 322.87M |
| Net Debt | $ 349.22M | $ 342.13M | $ 323.57M | $ 316.31M | $ 320.03M |
| Total Liabilities | $ 429.47M | $ 414.01M | $ 394.18M | $ 380.80M | $ 381.72M |
| Stockholders Equity | $ 155.53M | $ 147.18M | $ 140.34M | $ 134.52M | $ 128.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.87M | $ -2.60M | $ 2.82M | $ 10.60M | $ 4.88M |
| Operating Cash Flow | $ 10.49M | $ 545.00K | $ 5.18M | $ 12.38M | $ 6.54M |
| Investing Cash Flow | $ -9.64M | $ -23.64M | $ -12.65M | $ -6.35M | $ -8.90M |
| Financing Cash Flow | $ -526.00K | $ 19.75M | $ 10.14M | $ -5.48M | $ 2.25M |