PNTG
Income statement / Annual
Last year (2023), The Pennant Group, Inc.'s total revenue was $544.89 M,
an increase of 15.14% from the previous year.
In 2023, The Pennant Group, Inc.'s net income was $13.38 M.
See The Pennant Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$544.89 M
|
$473.24 M
|
$439.69 M
|
$390.95 M
|
$338.53 M
|
$286.06 M
|
$250.99 M
|
$217.23 M
|
| Cost of Revenue |
$482.99 M |
$414.66 M |
$393.96 M |
$336.07 M |
$293.92 M |
$243.62 M |
$218.58 M |
$188.94 M |
| Gross Profit |
$61.91 M |
$58.59 M |
$45.74 M |
$54.89 M |
$44.62 M |
$42.44 M |
$32.41 M |
$28.29 M |
| Gross Profit Ratio |
0.11 |
0.12 |
0.1 |
0.14 |
0.13 |
0.15 |
0.13 |
0.13 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$36.67 M
|
$33.98 M
|
$36.26 M
|
$31.30 M
|
$35.14 M
|
$18.84 M
|
$14.46 M
|
$12.45 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$36.67 M
|
$33.98 M
|
$36.26 M
|
$31.30 M
|
$35.14 M
|
$18.84 M
|
$14.46 M
|
$12.45 M
|
| Other Expenses |
$0.00 |
$4.90 M |
$4.78 M |
$4.68 M |
$3.81 M |
$2.96 M |
$2.54 M |
$2.86 M |
| Operating Expenses |
$89.00 M |
$38.88 M |
$41.04 M |
$35.97 M |
$38.95 M |
$21.81 M |
$17.01 M |
$15.30 M |
| Cost And Expenses |
$519.72 M |
$453.54 M |
$435.00 M |
$372.04 M |
$332.86 M |
$265.43 M |
$235.59 M |
$204.24 M |
| Interest Income |
$0.00 |
$3.82 M |
$1.94 M |
$1.24 M |
$410,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$5.92 M |
$3.82 M |
$1.94 M |
$1.24 M |
$410,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$5.13 M
|
$4.90 M
|
$4.78 M
|
$4.68 M
|
$4.03 M
|
$2.96 M
|
$2.54 M
|
$2.86 M
|
| EBITDA |
$30.37 M
|
$24.60 M
|
$9.46 M
|
$23.82 M
|
$9.48 M
|
$23.60 M
|
$17.95 M
|
$15.84 M
|
| EBITDA Ratio |
0.06 |
0.05 |
0.02 |
0.06 |
0.03 |
0.08 |
0.07 |
0.07 |
| Operating Income Ratio
|
0.05
|
0.04
|
0.01
|
0.05
|
0.02
|
0.07
|
0.06
|
0.06
|
| Total Other
Income/Expenses Net |
-$5.59 M
|
-$3.85 M
|
-$1.97 M
|
-$1.01 M
|
-$410,000.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$19.58 M |
$8.89 M |
$2.73 M |
$17.90 M |
$5.26 M |
$20.63 M |
$15.40 M |
$12.98 M |
| Income Before Tax Ratio
|
0.04
|
0.02
|
0.01
|
0.05
|
0.02
|
0.07
|
0.06
|
0.06
|
| Income Tax Expense |
$5.67 M |
$1.65 M |
$582,000.00 |
$2.35 M |
$2.09 M |
$4.35 M |
$5.38 M |
$5.07 M |
| Net Income |
$13.38 M |
$6.64 M |
$2.15 M |
$15.74 M |
$2.55 M |
$15.68 M |
$9.87 M |
$7.89 M |
| Net Income Ratio |
0.02 |
0.01 |
0 |
0.04 |
0.01 |
0.05 |
0.04 |
0.04 |
| EPS |
0.45 |
0.23 |
0.0756 |
0.56 |
0.0915 |
0.56 |
0.35 |
0.28 |
| EPS Diluted |
0.44 |
0.22 |
0.0701 |
0.52 |
0.086 |
0.56 |
0.35 |
0.28 |
| Weighted Average Shares
Out |
$29.86 M
|
$29.06 M
|
$28.41 M
|
$28.03 M
|
$27.84 M
|
$27.83 M
|
$27.83 M
|
$28.00 M
|
| Weighted Average Shares
Out Diluted |
$30.19 M
|
$30.16 M
|
$30.64 M
|
$30.23 M
|
$29.59 M
|
$28.00 M
|
$28.00 M
|
$28.00 M
|
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