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Pennant Group Inc (PNTG)
NASDAQ:PNTG
US Market
PNTG
Pennant Group
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Pennant Group (PNTG) Income Statement

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Pennant Group Income Statement

Last quarter (Q4 2025), Pennant Group's total revenue was $289.32M, an increase of 53.17% from the same quarter last year. In Q4, Pennant Group's net income was $8.64M. See Pennant Group’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 947.71M$ 695.24M$ 544.89M$ 473.24M$ 439.69M
Gross Profit
$ 122.47M$ 93.76M$ 67.04M$ 58.59M$ 48.59M
Operating Expenses
$ 71.08M$ 55.65M$ 41.87M$ 45.85M$ 43.90M
Depreciation and Amortization
$ 8.54M$ 6.12M$ 5.13M$ 4.90M$ 4.78M
EBITDA
$ 60.85M$ 44.44M$ 30.64M$ 17.61M$ 9.46M
Operating Income
$ 51.39M$ 38.12M$ 25.17M$ 12.74M$ 4.70M
Other Income/Expenses
$ -5.76M$ -6.75M$ -5.58M$ -3.85M$ -1.97M
Pretax Income
$ 45.63M$ 31.37M$ 19.58M$ 8.89M$ 2.73M
Net Income
$ 29.58M$ 22.56M$ 13.38M$ 6.64M$ 2.70M
Per Share Metrics
Basic EPS
$ 0.86$ 0.72$ 0.45$ 0.23$ 0.08
Diluted EPS
$ 0.84$ 0.71$ 0.44$ 0.22$ 0.07
Weighted Average Shares Outstanding
 34.56M 31.19M 29.86M 29.06M 28.41M
Weighted Average Shares Outstanding (Diluted)
 35.32M 32.00M 30.19M 30.16M 30.64M
Currency in USD

Pennant Group Earnings and Revenue History