NASDAQ:PNTG | Income Statement | Pennant Group, Inc.

Complete source-backed income-statement history.

Available history
2017-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$297.98M$21.61M$17.19M$14.83M$3.94M$9.08M$0.26$0.2534,835,00035,957,000
2026-03-31$285.36M$19.69M$17.3M$14.09M$3.79M$8.52M$0.25$0.2434,726,00035,757,000
2025-12-31$289.32M$19.34M$17.47M$14.27M$3.9M$8.64M$0.25$0.2529,00042,000
2025-09-30$229.04M$19.3M$10.24M$9.4M$2.52M$6.08M$0.18$0.1734,600,00035,270,000
2025-06-30$219.5M$17.6M$11.53M$10.58M$2.6M$7.09M$0.21$0.2034,529,00035,372,000
2025-03-31$209.84M$14.84M$12.65M$11.38M$2.85M$7.78M$0.23$0.2234,471,00035,202,000
2024-12-31$188.89M$13.87M$9.24M$8.6M$2.07M$5.76M$0.16$0.161,034,0001,131,000
2024-09-30$180.69M$13.02M$10.79M$8.01M$1.35M$6.21M$0.20$0.2030,281,00031,363,000
2024-06-30$168.75M$11.88M$9.56M$7.94M$1.84M$5.69M$0.19$0.1830,142,00030,781,000
2024-03-31$156.92M$11.44M$8.52M$6.82M$1.76M$4.91M$0.16$0.1630,046,00030,403,000
2023-12-31$145.95M$9.75M$7.57M$6.31M$1.78M$4.35M$0.15$0.1438,00015,000
2023-09-30$140.19M$9.42M$7.06M$5.53M$1.07M$4.38M$0.15$0.1529,912,00030,206,000
2023-06-30$132.28M$8.79M$6.26M$4.84M$1.92M$2.8M$0.09$0.0929,809,00030,193,000
2023-03-31$126.46M$8.71M$4.28M$2.9M$907,000.00$1.85M$0.06$0.0629,751,00030,147,000
2022-12-31$124.67M$8.33M$6.38M$5.1M$1.41M$3.47M$0.12$0.12224,000-23,000
2022-09-30$118.35M$5.88M$7.14M$6.07M$1.07M$4.83M$0.16$0.1629,335,00030,172,000
2022-06-30$116.32M$9.74M-$3.12M-$3.97M-$1.38M-$2.68M-$0.09-$0.0928,605,00028,605,000
2022-03-31$113.91M$2.33M$1.7M$542,000.00$1.01M$0.04$0.0328,572,00030,143,000
2021-12-31$111.77M-$2.19M-$2.79M-$431,000.00-$2.15M-$0.08-$0.0742,000-77,000
2021-09-30$111.92M$1.7M$1.19M$69,000.00$1.25M$0.04$0.0428,444,00030,556,000
2021-06-30$110.35M$3.57M$3.07M$604,000.00$2.65M$0.09$0.0928,356,00030,647,000
2021-03-31$105.66M$1.61M$1.25M$340,000.00$950,000.00$0.03$0.0328,291,00030,907,000
2020-12-31$107.97M$4.09M$3.75M-$80,000.00$4.02M$0.14$0.1362,000273,000
2020-09-30$98.4M$4.48M$4.51M$104,000.00$4.41M$0.16$0.1528,055,00030,243,000
2020-06-30$92.74M$6.08M$5.77M$1.44M$4.34M$0.16$0.1527,952,00029,662,000
2020-03-31$91.85M$4.27M$3.87M$889,000.00$2.98M$0.11$0.1027,891,00029,873,000
2019-12-31$89.49M-$1.4M-$1.81M$1.99M-$3.8M-$0.14-$0.144,0001,752,000
2019-09-30$88.4M$1.93M$1.93M$123,000.00$1.52M$0.06$0.0627,834,00027,834,000
2019-06-30$82.73M$3.31M$3.31M-$375,000.00$3.49M$0.13$0.1327,834,00027,834,000
2019-03-31$77.91M$1.83M$1.83M$343,000.00$1.33M$0.05$0.0527,834,00027,834,000
2018-12-31$75.34M$4.72M$764,000.00$3.77M0
2018-09-30$72.95M$5.8M$1.39M$4.37M27,834,000
2018-06-30$4.16M
2018-03-31$3.38M

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$947.71M$71.08M$51.89M$45.63M$11.87M$29.58M$0.86$0.8434,563,00035,316,000
2024-12-31$695.24M$50.21M$38.12M$31.37M$7.03M$22.56M$0.72$0.7031,191,00032,000,000
2023-12-31$544.89M$36.67M$25.17M$19.58M$5.67M$13.38M$0.45$0.4429,863,00030,193,000
2022-12-31$473.24M$33.98M$12.74M$8.89M$1.65M$6.64M$0.23$0.2229,064,00030,159,000
2021-12-31$439.69M$36.26M$4.7M$2.73M$582,000.00$2.7M$0.09$0.0928,406,00030,642,000
2020-12-31$390.95M$18.92M$17.9M$2.35M$15.74M$0.56$0.5228,029,00030,228,000
2019-12-31$338.53M$5.67M$5.26M$2.09M$2.55M$0.11$0.1127,838,00029,586,000
2018-12-31$286.06M$20.63M$20.63M$4.35M$15.68M$0.58$0.5827,834,00027,834,000
2017-12-31$250.99M$15.4M$15.4M$5.38M$9.87M$0.36$0.3627,834,00027,834,000