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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Sales | 156,915 | 145,954 | 140,192 | 132,281 | 126,464 |
| Cost of Goods | 136,379 | 127,254 | 122,390 | 116,012 | 112,199 |
| Gross Profit | 20,536 | 18,700 | 17,802 | 16,269 | 14,265 |
| Operating Expenses | 12,391 | 11,387 | 11,131 | 10,020 | 10,184 |
| Operating Income | 8,524 | 7,567 | 7,061 | 6,261 | 4,280 |
| Interest Expense | 1,792 | 1,569 | 1,496 | 1,453 | 1,406 |
| Other Income | 85 | 311 | -37 | 35 | 30 |
| Pre-tax Income | 6,817 | 6,309 | 5,528 | 4,843 | 2,904 |
| Income Tax | 1,759 | 1,780 | 1,066 | 1,921 | 907 |
| Net Income Continuous | 5,058 | 4,529 | 4,462 | 2,922 | 1,997 |
| Minority Interests | 152 | 180 | 79 | 125 | 147 |
| Net Income | $4,906 | $4,349 | $4,383 | $2,797 | $1,850 |
| EPS Basic Total Ops | 0.16 | 0.15 | 0.15 | 0.09 | 0.06 |
| EPS Basic Continuous Ops | 0.17 | 0.15 | 0.15 | 0.10 | 0.07 |
| EPS Diluted Total Ops | 0.16 | 0.14 | 0.15 | 0.09 | 0.06 |
| EPS Diluted Continuous Ops | 0.17 | 0.15 | 0.15 | 0.10 | 0.07 |
| EPS Diluted Before Non-Recurring Items | 0.15 | 0.18 | 0.17 | 0.13 | 0.09 |
| EBITDA(a) | $9,985 | $9,010 | $8,514 | $7,606 | $5,690 |