The Pennant Group Inc (PNTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 289,323 | 229,039 | 219,501 | 209,842 | 188,892 |
| Cost of Goods | 250,050 | 197,493 | 189,200 | 180,460 | 163,888 |
| Gross Profit | 39,273 | 31,546 | 30,301 | 29,382 | 25,004 |
| Operating Expenses | 21,853 | 21,801 | 18,973 | 17,192 | 16,656 |
| Operating Income | 17,470 | 10,238 | 11,528 | 12,650 | 9,236 |
| Interest Expense | 3,253 | 1,016 | 1,204 | 1,205 | 650 |
| Other Income | 54 | 182 | 255 | -69 | 15 |
| Pre-tax Income | 14,271 | 9,404 | 10,579 | 11,376 | 8,601 |
| Income Tax | 3,896 | 2,518 | 2,598 | 2,854 | 2,071 |
| Net Income Continuous | 10,375 | 6,886 | 7,981 | 8,522 | 6,530 |
| Minority Interests | 1,738 | 805 | 896 | 747 | 772 |
| Net Income | $8,637 | $6,081 | $7,085 | $7,775 | $5,758 |
| EPS Basic Total Ops | 0.24 | 0.18 | 0.21 | 0.23 | 0.17 |
| EPS Basic Continuous Ops | 0.30 | 0.20 | 0.23 | 0.25 | 0.19 |
| EPS Diluted Total Ops | 0.25 | 0.17 | 0.20 | 0.22 | 0.16 |
| EPS Diluted Continuous Ops | 0.29 | 0.20 | 0.23 | 0.24 | 0.18 |
| EPS Diluted Before Non-Recurring Items | 0.29 | 0.25 | 0.22 | 0.22 | 0.18 |
| EBITDA(a) | $20,069 | $12,514 | $13,966 | $14,763 | $11,283 |