The Pennant Group Inc (PNTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 947,705 | 695,240 | 544,891 | 473,241 | 439,694 |
| Cost of Goods | 817,203 | 601,478 | 477,855 | 414,656 | 391,099 |
| Gross Profit | 130,502 | 93,762 | 67,036 | 58,585 | 48,595 |
| Operating Expenses | 78,819 | 56,124 | 42,722 | 46,502 | 43,999 |
| Operating Income | 51,886 | 38,116 | 25,169 | 12,739 | 4,695 |
| Interest Expense | 6,678 | 6,956 | 5,924 | 3,816 | 1,941 |
| Other Income | 422 | 207 | 339 | -31 | -24 |
| Pre-tax Income | 45,630 | 31,367 | 19,584 | 8,892 | 2,730 |
| Income Tax | 11,866 | 7,028 | 5,674 | 1,649 | 582 |
| Net Income Continuous | 33,764 | 24,339 | 13,910 | 7,243 | 2,148 |
| Minority Interests | 4,186 | 1,780 | 531 | 600 | -548 |
| Net Income | $29,578 | $22,559 | $13,379 | $6,643 | $2,696 |
| EPS Basic Total Ops | 0.86 | 0.72 | 0.45 | 0.23 | 0.09 |
| EPS Basic Continuous Ops | 0.98 | 0.78 | 0.47 | 0.25 | 0.08 |
| EPS Diluted Total Ops | 0.84 | 0.70 | 0.44 | 0.22 | 0.09 |
| EPS Diluted Continuous Ops | 0.96 | 0.76 | 0.46 | 0.24 | 0.07 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.76 | 0.59 | 0.49 | 0.22 |
| EBITDA(a) | $61,312 | $45,331 | $30,820 | $18,159 | $9,967 |