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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 229,039 | 219,501 | 209,842 | 188,892 | 180,688 |
| Cost of Goods | 197,493 | 189,200 | 180,460 | 163,888 | 155,374 |
| Gross Profit | 31,546 | 30,301 | 29,382 | 25,004 | 25,314 |
| Operating Expenses | 21,801 | 18,973 | 17,192 | 16,656 | 14,894 |
| Operating Income | 10,238 | 11,528 | 12,650 | 9,236 | 10,794 |
| Interest Expense | 1,016 | 1,204 | 1,205 | 650 | 2,892 |
| Other Income | 182 | 255 | -69 | 15 | 109 |
| Pre-tax Income | 9,404 | 10,579 | 11,376 | 8,601 | 8,011 |
| Income Tax | 2,518 | 2,598 | 2,854 | 2,071 | 1,354 |
| Net Income Continuous | 6,886 | 7,981 | 8,522 | 6,530 | 6,657 |
| Minority Interests | 805 | 896 | 747 | 772 | 452 |
| Net Income | $6,081 | $7,085 | $7,775 | $5,758 | $6,205 |
| EPS Basic Total Ops | 0.18 | 0.21 | 0.23 | 0.17 | 0.20 |
| EPS Basic Continuous Ops | 0.20 | 0.23 | 0.25 | 0.19 | 0.22 |
| EPS Diluted Total Ops | 0.17 | 0.20 | 0.22 | 0.16 | 0.20 |
| EPS Diluted Continuous Ops | 0.20 | 0.23 | 0.24 | 0.18 | 0.21 |
| EPS Diluted Before Non-Recurring Items | 0.25 | 0.22 | 0.22 | 0.18 | 0.20 |
| EBITDA(a) | $12,514 | $13,966 | $14,763 | $11,283 | $12,902 |