The Pennant Group, Inc. (PNTG)

The Pennant Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	748.17	695.24	544.89	473.24	439.69	390.95
Revenue Growth (YoY)	30.04%	27.59%	15.14%	7.63%	12.47%	15.48%
Cost of Revenue	592.14	549.76	430.73	370.36	343.99	291.1
Gross Profit	156.03	145.48	114.16	102.88	95.71	99.86
Selling, General & Admin	107.03	101.93	83.8	78.28	81.36	74.64
Operating Expenses	113.71	108.05	88.93	83.18	86.15	79.31
Operating Income	42.32	37.43	25.24	19.7	9.56	20.55
Interest Expense	-6.37	-6.96	-5.92	-3.82	-1.94	-1.24
Other Non Operating Income (Expenses)	0.05	0.21	0.34	-0.03	-0.02	0.23
EBT Excluding Unusual Items	36	30.69	19.65	15.86	7.6	19.53
Gain (Loss) on Sale of Assets	-0.07	0.68	-0.07	-6.75	-0.02	-
Asset Writedown	-	-	-	-0.22	-2.84	-
Other Unusual Items	-	-	-	-	-2.01	-1.63
Pretax Income	35.93	31.37	19.58	8.89	2.73	17.9
Income Tax Expense	8.12	7.03	5.67	1.65	0.58	2.35
Earnings From Continuing Operations	27.8	24.34	13.91	7.24	2.15	15.55
Minority Interest in Earnings	-2.38	-1.78	-0.53	-0.6	0.55	0.19
Net Income	25.43	22.56	13.38	6.64	2.7	15.74
Net Income to Common	25.43	22.56	13.38	6.64	2.7	15.74
Net Income Growth	54.72%	68.62%	101.40%	146.40%	-82.88%	518.38%
Shares Outstanding (Basic)	32	31	30	29	28	28
Shares Outstanding (Diluted)	33	32	30	30	31	30
Shares Change (YoY)	9.73%	5.99%	0.11%	-1.58%	1.37%	2.17%
EPS (Basic)	0.79	0.72	0.45	0.23	0.09	0.56
EPS (Diluted)	0.76	0.70	0.44	0.22	0.09	0.52
EPS Growth	40.99%	59.09%	100.00%	144.44%	-82.69%	504.27%
Free Cash Flow	8.72	18.93	24.77	-5.13	-24.53	42.95
Free Cash Flow Per Share	0.26	0.59	0.82	-0.17	-0.80	1.42
Gross Margin	20.86%	20.93%	20.95%	21.74%	21.77%	25.54%
Operating Margin	5.66%	5.38%	4.63%	4.16%	2.17%	5.25%
Profit Margin	3.40%	3.25%	2.46%	1.40%	0.61%	4.03%
Free Cash Flow Margin	1.17%	2.72%	4.55%	-1.08%	-5.58%	10.99%
EBITDA	49	43.55	30.37	24.6	14.34	25.22
EBITDA Margin	6.55%	6.26%	5.57%	5.20%	3.26%	6.45%
D&A For EBITDA	6.68	6.12	5.13	4.9	4.78	4.68
EBIT	42.32	37.43	25.24	19.7	9.56	20.55
EBIT Margin	5.66%	5.38%	4.63%	4.16%	2.17%	5.25%
Effective Tax Rate	22.61%	22.41%	28.97%	18.55%	21.32%	13.13%

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q