PNTG Earnings & Financial Statements
The Pennant Group, Inc.
$42.27
+$1.45(+3.55%)
65
Overall
70
Value
63
Tech
63
Quality
Market Cap
$1.43B
Volume
400.54K
52W Range
$22.26 - $42.74
Target Price
$45.67
PNTG earnings and financial statements: The Pennant Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PNTG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $947.71M | $695.24M | $544.89M | $473.24M | $439.69M |
| Cost of revenue | $768.50M | $558.45M | $438.10M | $414.66M | $391.10M |
| Operating income | $51.89M | $38.12M | $25.17M | $12.74M | $4.70M |
| EBITDA | $61.73M | $45.54M | $31.16M | $18.13M | $9.46M |
| Net income | $29.58M | $22.56M | $13.38M | $6.64M | $2.70M |
| EPS (diluted) | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $968.18M | $679.52M | $539.69M | $512.12M | $530.30M |
| Total liabilities | $593.93M | $367.56M | $394.18M | $386.46M | $416.05M |
| Shareholders’ equity | $332.60M | $293.28M | $140.34M | $121.01M | $110.20M |
| Cash and equivalents | $17.02M | $24.25M | $6.06M | $2.08M | $5.19M |
| Long-term debt | $423.15M | $253.42M | $312.51M | $309.93M | $339.13M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $48.29M | $39.30M | $33.09M | $9.04M | -$18.22M |
| Capital expenditure | -$12.04M | -$8.99M | -$8.11M | -$14.17M | -$6.30M |
| Free cash flow | $36.26M | $30.31M | $24.98M | -$5.13M | -$24.53M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PNTG | $42.27 | +3.6% | 400.54K |
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