Income Statement

PENNANT GROUP, INC.

PNTG
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY
Revenue
947.71 695.24 544.89 473.24 439.69 390.95 338.53
Cost of Revenue
- - - - - - -
Gross Profit
947.71 695.24 544.89 473.24 439.69 390.95 338.53
Operating Expenses
71.08 50.21 36.67 0.00 0.00 0.00 0.00
Research & Development
- - - - - - -
Selling, General & Administrative
71.08 50.21 36.67 - - - -
Other Operating Expenses
- - - - - - -
Operating Income
876.63 645.03 508.22 473.24 439.69 390.95 338.53
Non-Operating Income
831.00 613.66 488.64 464.35 436.96 373.05 333.27
Interest Income
- - - - - - -
Interest Expense
- 0.04 5.92 3.82 1.94 1.24 -
Other Non-Op Income / Expense
0.42 0.21 0.34 -0.03 -0.02 - -
Income Before Tax
45.63 31.37 19.58 8.89 2.73 17.90 5.26
Income Tax Expense
16.05 8.81 6.21 2.25 0.03 2.16 2.71
Non-Controlling Interest
4.19 1.78 0.53 0.60 -0.55 -0.19 0.63
Net Income
29.58 22.56 13.38 6.64 2.70 15.74 2.55
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY
Depreciation & Amortization
- - - - - - -
EBITDA
885.17 651.15 513.35 478.14 444.48 395.63 342.34
Earnings Per Share (Basic)
0.86 0.72 0.45 0.23 0.09 0.56 0.11
Diluted EPS
0.84 0.70 0.44 0.22 0.09 0.52 0.11
Weighted Average Shares
34.56 31.19 29.86 29.06 28.41 28.03 27.84
Diluted Weighted Avg Shares
35.32 32.00 30.19 30.16 30.64 30.23 29.59
Comprehensive Income
- - - - - - -