The Pennant Group, Inc.
NASDAQ:PNTG
23.51 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 695.24 | 544.891 | 473.241 | 439.694 | 390.953 | 338.531 | 286.058 | 250.991 | 217.225 |
| Cost of Revenue
| 601.478 | 477.855 | 414.656 | 393.956 | 336.065 | 293.916 | 243.62 | 218.582 | 188.94 |
| Gross Profit
| 93.762 | 67.036 | 58.585 | 45.738 | 54.888 | 44.615 | 42.438 | 32.409 | 28.285 |
| Gross Profit Ratio
| 0.135 | 0.123 | 0.124 | 0.104 | 0.14 | 0.132 | 0.148 | 0.129 | 0.13 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 50.209 | 36.667 | 33.981 | 36.259 | 31.296 | 35.135 | 18.843 | 14.463 | 12.448 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 50.209 | 36.667 | 33.981 | 36.259 | 31.296 | 35.135 | 18.843 | 14.463 | 12.448 |
| Other Expenses
| 5.437 | 5.2 | 4.9 | 4.784 | 4.675 | 3.81 | 2.964 | 2.544 | 2.855 |
| Operating Expenses
| 55.646 | 41.867 | 38.881 | 41.043 | 35.971 | 38.945 | 21.807 | 17.007 | 15.303 |
| Operating Income
| 38.116 | 25.169 | 19.673 | 4.695 | 18.917 | 5.67 | 20.631 | 15.402 | 12.982 |
| Operating Income Ratio
| 0.055 | 0.046 | 0.042 | 0.011 | 0.048 | 0.017 | 0.072 | 0.061 | 0.06 |
| Total Other Income Expenses Net
| -6.749 | -5.585 | -3.847 | -1.965 | -1.014 | -0.41 | 0 | 0 | 0 |
| Income Before Tax
| 31.367 | 19.584 | 8.892 | 2.73 | 17.903 | 5.26 | 20.631 | 15.402 | 12.982 |
| Income Before Tax Ratio
| 0.045 | 0.036 | 0.019 | 0.006 | 0.046 | 0.016 | 0.072 | 0.061 | 0.06 |
| Income Tax Expense
| 7.028 | 5.674 | 1.649 | 0.582 | 2.35 | 2.085 | 4.352 | 5.375 | 5.065 |
| Net Income
| 22.559 | 13.379 | 6.643 | 2.148 | 15.744 | 2.546 | 15.684 | 9.867 | 7.891 |
| Net Income Ratio
| 0.032 | 0.025 | 0.014 | 0.005 | 0.04 | 0.008 | 0.055 | 0.039 | 0.036 |
| EPS
| 0.72 | 0.45 | 0.23 | 0.076 | 0.56 | 0.092 | 0.56 | 0.35 | 0.28 |
| EPS Diluted
| 0.7 | 0.44 | 0.22 | 0.07 | 0.52 | 0.086 | 0.56 | 0.35 | 0.28 |
| EBITDA
| 44.442 | 30.638 | 24.604 | 9.455 | 23.817 | 9.48 | 23.595 | 17.946 | 15.837 |
| EBITDA Ratio
| 0.064 | 0.056 | 0.052 | 0.022 | 0.061 | 0.028 | 0.082 | 0.072 | 0.073 |