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THE PENNANT GROUP, INC. (PNTG) Graph

PNTG Revenue Flow

Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.

  • 2026-06-30: Revenue $297.98M; Selling, general and administrative $21.61M; Income tax $3.94M; Net income $9.08M.
  • 2026-03-31: Revenue $285.36M; Selling, general and administrative $19.69M; Income tax $3.79M; Net income $8.52M.
  • 2025-12-31: Revenue $289.32M*; Selling, general and administrative $19.34M*; Income tax $3.90M*; Net income $8.64M*.
  • 2025-09-30: Revenue $229.04M; Selling, general and administrative $19.30M; Income tax $2.52M; Net income $6.08M.

Consolidation item

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

PNTG revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Corporate Non Segment$2.13MRevenue$297.98MOperating income$17.19MOther income, net$626.00KSelling, general& administrative$21.61MPre-tax income$14.83MIncome tax$3.94M

Major Customers

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

PNTG revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Managed Care$47.92MMedicaid$39.82MMedicare And Medicaid$191.47MMedicare$151.65MPrivate And Other$58.59MRevenue$297.98MOperating income$17.19MOther income, net$626.00KSelling, general& administrative$21.61MPre-tax income$14.83MIncome tax$3.94M

Segment

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

PNTG revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Senior LivingServices Segment$60.21MRevenue$297.98MOperating income$17.19MOther income, net$626.00KSelling, general& administrative$21.61MPre-tax income$14.83MIncome tax$3.94M

Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.

Historical revenue and expense breakdown

Revenue and expense 3 month

Period endRevenueSelling, general and administrativeIncome taxNet income
2026-06-30$297.98M$21.61M$3.94M$9.08M
2026-03-31$285.36M$19.69M$3.79M$8.52M
2025-12-31$289.32M*$19.34M*$3.90M*$8.64M*
2025-09-30$229.04M$19.30M$2.52M$6.08M
2025-06-30$219.50M$17.60M$2.60M$7.08M
2025-03-31$209.84M$14.84M$2.85M$7.78M
2024-09-30$180.69M$13.02M$1.35M$6.21M
2024-06-30$168.75M$11.88M$1.84M$5.69M
2024-03-31$156.91M$11.44M$1.76M$4.91M
2023-09-30$140.19M$9.42M$1.07M$4.38M
2023-06-30$132.28M$8.79M$1.92M$2.80M
2023-03-31$126.46M$8.71M$907.00K$1.85M
2022-09-30$118.35M$5.88M$1.07M$4.83M
2022-06-30$116.32M$9.74M-$1.38M-$2.68M
2022-03-31$113.91M(m)$542.00K$1.01M
2021-09-30$111.92M(m)$69.00K$1.25M
2021-06-30$110.34M(m)$604.00K$2.65M
2021-03-31$105.66M(m)$340.00K$950.00K
2020-09-30$98.40M(m)$104.00K$4.41M
2020-06-30$92.74M(m)$1.44M$4.34M
2020-03-31$91.85M(m)$889.00K$2.98M
2019-09-30$88.40M(m)$123.00K$1.52M
2019-06-30$82.73M(m)-$375.00K$3.49M
2019-03-31$77.91M(m)$343.00K$1.33M
2018-09-30$72.95M(m)$1.39M$4.37M
2018-06-30(m)(m)(m)$4.16M
2018-03-31(m)(m)(m)$3.38M

Revenue and expense 6 month

Period endRevenueSelling, general and administrativeIncome taxNet income
2026-06-30$583.35M$41.30M$7.73M$17.60M
2025-06-30$429.34M$32.44M$5.45M$14.86M
2024-06-30$325.66M$23.31M$3.60M$10.60M
2023-06-30$258.75M$17.50M$2.83M$4.65M
2022-06-30$230.23M$19.77M-$833.00K-$1.66M
2021-06-30$216.01M(m)$944.00K$3.60M
2020-06-30$184.59M(m)$2.33M$7.32M
2019-06-30$160.64M(m)-$32.00K$4.82M

Revenue and expense 9 month

Period endRevenueSelling, general and administrativeIncome taxNet income
2025-09-30$658.38M$51.73M$7.97M$20.94M
2024-09-30$506.35M$36.34M$4.96M$16.80M
2023-09-30$398.94M$26.91M$3.89M$9.03M
2022-09-30$348.58M$25.65M$241.00K$3.17M
2021-09-30$327.93M(m)$1.01M$4.84M
2020-09-30$282.99M(m)$2.43M$11.72M
2019-09-30$249.04M(m)$91.00K$6.34M
2018-09-30$210.72M(m)$3.59M$11.91M

Revenue and expense 12 month

Period endRevenueSelling, general and administrativeIncome taxNet income
2025-12-31$947.71M$71.08M$11.87M$29.58M
2024-12-31$695.24M$50.21M$7.03M$22.56M
2023-12-31$544.89M$36.67M$5.67M$13.38M
2022-12-31$473.24M$33.98M$1.65M$6.64M
2021-12-31$439.69M$36.26M$582.00K$2.70M
2020-12-31$390.95M(m)$2.35M$15.74M
2019-12-31$338.53M(m)$2.08M$2.55M
2018-12-31$286.06M(m)$4.35M$15.68M
2017-12-31$250.99M(m)$5.38M$9.87M

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