PNTG
Income statement / Annual
Last year (2024), The Pennant Group, Inc.'s total revenue was $695.24 M,
an increase of 27.59% from the previous year.
In 2024, The Pennant Group, Inc.'s net income was $22.56 M.
See The Pennant Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2024 |
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 |
$695.24 M |
$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 |
$601.48 M
|
$477.86 M
|
$414.66 M
|
$393.96 M
|
$336.07 M
|
$293.92 M
|
$243.62 M
|
$218.58 M
|
$188.94 M
|
| Gross Profit |
$93.76 M
|
$67.04 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 |
0.13
|
0.12
|
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
|
$0.00
|
| General & Administrative Expenses |
$50.21 M
|
$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
|
$0.00
|
| Selling, General & Administrative Expenses |
$50.21 M
|
$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 |
$5.44 M
|
$5.20 M
|
$4.90 M
|
$4.78 M
|
$4.68 M
|
$3.81 M
|
$2.96 M
|
$2.54 M
|
$2.86 M
|
| Operating Expenses |
$55.65 M
|
$41.87 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 |
$657.12 M
|
$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
|
$0.00
|
$3.82 M
|
$1.94 M
|
$1.24 M
|
$410,000.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$6.96 M
|
$5.92 M
|
$3.82 M
|
$1.94 M
|
$1.24 M
|
$410,000.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$6.12 M
|
$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 |
$44.44 M |
$30.64 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
|
0.06
|
0.05
|
0.02
|
0.06
|
0.03
|
0.08
|
0.07
|
0.07
|
| Operating Income Ratio |
0.05
|
0.05
|
0.04
|
0.01
|
0.05
|
0.02
|
0.07
|
0.06
|
0.06
|
| Total Other Income/Expenses Net |
-$6.75 M
|
-$5.59 M
|
-$3.85 M
|
-$1.97 M
|
-$1.01 M
|
-$410,000.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$31.37 M
|
$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 |
0.05
|
0.04
|
0.02
|
0.01
|
0.05
|
0.02
|
0.07
|
0.06
|
0.06
|
| Income Tax Expense |
$7.03 M
|
$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 |
$22.56 M
|
$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 |
0.03
|
0.02
|
0.01
|
0
|
0.04
|
0.01
|
0.05
|
0.04
|
0.04
|
| EPS |
0.72 |
0.45 |
0.23 |
0.0756 |
0.56 |
0.0915 |
0.56 |
0.35 |
0.28 |
| EPS Diluted |
0.7 |
0.44 |
0.22 |
0.0701 |
0.52 |
0.086 |
0.56 |
0.35 |
0.28 |
| Weighted Average Shares Out |
$31.19 M
|
$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 |
$32.00 M
|
$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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