THE PENNANT GROUP, INC. (PNTG) EBITDA
- 2026-06-30: Basis Reported; EBITDA $20.30M*; Operating income $17.19M; Depreciation and amortization $3.11M*.
- 2026-03-31: Basis Reported; EBITDA $19.92M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $19.83M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $12.30M*; Operating income $10.24M; Depreciation and amortization $2.06M*.
Complete source-backed ebitda history.
- Available history
- 2017-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $20.30M* | $17.19M | $3.11M* | $297.98M | 6.81%* | $6.34M* | $21.83M* | (m) | (m) | $21.61M | $3.94M |
|---|
| 2026-03-31 | Reported | $19.92M | (m) | (m) | (m) | 6.98% | $5.27M | -$3.40M | (m) | (m) | $19.69M | $3.79M |
|---|
| 2025-12-31 | Reported | $19.83M | (m) | (m) | (m) | 6.85% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $12.30M* | $10.24M | $2.06M* | $229.04M | 5.37%* | $3.46M* | $13.92M* | (m) | (m) | $19.30M | $2.52M |
|---|
| 2025-06-30 | Reported | $13.75M* | $11.53M | $2.22M* | $219.50M | 6.27%* | $3.06M* | $34.64M* | (m) | (m) | $17.60M | $2.60M |
|---|
| 2025-03-31 | Reported | $14.54M | (m) | (m) | (m) | 6.93% | $1.96M | -$21.23M | (m) | (m) | $14.84M | $2.85M |
|---|
| 2024-12-31 | Reported | $11.06M | (m) | (m) | (m) | 5.86% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $12.29M* | $10.79M | $1.49M* | $180.69M | 6.80%* | $908.00K* | $7.69M* | (m) | (m) | $13.02M | $1.35M |
|---|
| 2024-06-30 | Reported | $11.03M* | $9.56M | $1.47M* | $168.75M | 6.54%* | $1.62M* | $10.49M* | (m) | (m) | $11.88M | $1.84M |
|---|
| 2024-03-31 | Reported | $9.86M | (m) | (m) | (m) | 6.28% | $3.14M | $545.00K | (m) | (m) | $11.44M | $1.76M |
|---|
| 2023-12-31 | Reported | $8.88M | (m) | (m) | (m) | 6.08% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $8.38M* | $7.06M | $1.32M* | $140.19M | 5.98%* | $1.77M* | $12.38M* | (m) | (m) | $9.42M | $1.07M |
|---|
| 2023-06-30 | Reported | $7.47M* | $6.26M | $1.21M* | $132.28M | 5.65%* | $1.66M* | $6.54M* | (m) | (m) | $8.79M | $1.92M |
|---|
| 2023-03-31 | Reported | $5.56M | (m) | (m) | (m) | 4.40% | $2.31M | $9.00M | (m) | (m) | $8.71M | $907.00K |
|---|
| 2022-12-31 | Reported | $7.61M | (m) | (m) | (m) | 6.10% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $8.39M* | $7.14M | $1.25M* | $118.35M | 7.09%* | $2.56M* | $8.07M* | (m) | (m) | $5.88M | $1.07M |
|---|
| 2022-06-30 | Reported | -$1.84M* | -$3.12M | $1.28M* | $116.32M | -1.58%* | $5.47M* | $8.97M* | (m) | (m) | $9.74M | -$1.38M |
|---|
| 2022-03-31 | Reported | $3.47M | (m) | (m) | (m) | 3.05% | $2.39M | -$4.07M | (m) | (m) | (m) | $542.00K |
|---|
| 2021-12-31 | Reported | -$950,000.00 | (m) | (m) | (m) | -0.85% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $2.90M* | $1.70M | $1.20M* | $111.92M | 2.59%* | $1.73M* | -$1.26M* | (m) | (m) | (m) | $69.00K |
|---|
| 2021-06-30 | Reported | $4.74M* | $3.57M | $1.17M* | $110.34M | 4.29%* | $1.66M* | -$4.54M* | (m) | (m) | (m) | $604.00K |
|---|
| 2021-03-31 | Reported | $2.79M | (m) | (m) | (m) | 2.64% | $754.00K | -$7.27M | (m) | (m) | (m) | $340.00K |
|---|
| 2020-12-31 | Reported | $5.33M | (m) | (m) | (m) | 4.94% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $5.69M* | $4.48M | $1.21M* | $98.40M | 5.78%* | $1.73M* | $9.69M* | (m) | (m) | (m) | $104.00K |
|---|
| 2020-06-30 | Reported | $7.28M* | $6.08M | $1.20M* | $92.74M | 7.85%* | $3.05M* | $41.31M* | (m) | (m) | (m) | $1.44M |
|---|
| 2020-03-31 | Reported | $5.29M | (m) | (m) | (m) | 5.76% | $2.92M | $2.09M | (m) | (m) | (m) | $889.00K |
|---|
| 2019-12-31 | Reported | -$428,000.00 | (m) | (m) | (m) | -0.48% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $3.00M* | $1.93M | $1.07M* | $88.40M | 3.39%* | $994.00K* | $8.19M* | (m) | (m) | (m) | $123.00K |
|---|
| 2019-06-30 | Reported | $4.27M* | $3.31M | $962.00K* | $82.73M | 5.17%* | $2.74M* | $5.42M* | (m) | (m) | (m) | -$375.00K |
|---|
| 2019-03-31 | Reported | $2.64M | (m) | (m) | (m) | 3.38% | $901.00K | -$1.41M | (m) | (m) | (m) | $343.00K |
|---|
| 2018-12-31 | Reported | $5.5M | (m) | (m) | (m) | 7.30% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | (m) | $5.80M | (m) | $72.95M | (m) | (m) | (m) | (m) | (m) | (m) | $1.39M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $60.42M | (m) | (m) | (m) | 6.38% | $12.04M | $48.29M | (m) | (m) | $71.08M | $11.87M |
|---|
| 2024-12-31 | Reported | $44.24M | (m) | (m) | (m) | 6.36% | $8.99M | $39.30M | (m) | (m) | $50.21M | $7.03M |
|---|
| 2023-12-31 | Reported | $30.3M | (m) | (m) | (m) | 5.56% | $8.11M | $33.09M | (m) | (m) | $36.67M | $5.67M |
|---|
| 2022-12-31 | Reported | $17.64M | (m) | (m) | (m) | 3.73% | $14.17M | $9.04M | (m) | (m) | $33.98M | $1.65M |
|---|
| 2021-12-31 | Reported | $9.48M | (m) | (m) | (m) | 2.16% | $6.30M | -$18.22M | (m) | (m) | $36.26M | $582.00K |
|---|
| 2020-12-31 | Reported | $23.59M | (m) | (m) | (m) | 6.03% | $7.25M | $50.20M | (m) | (m) | (m) | $2.35M |
|---|
| 2019-12-31 | Reported | $9.48M | (m) | (m) | (m) | 2.80% | $6.71M | $9.55M | (m) | (m) | (m) | $2.08M |
|---|
| 2018-12-31 | Reported | $23.6M | (m) | (m) | (m) | 8.25% | $3.60M | $23.27M | (m) | (m) | (m) | $4.35M |
|---|
| 2017-12-31 | Reported | $17.95M | (m) | (m) | (m) | 7.15% | $3.13M | $17.25M | (m) | (m) | (m) | $5.38M |
|---|