The Pennant Group Inc (PNTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 180,688 | 168,745 | 156,915 | 145,954 | 140,192 |
| Cost of Goods | 155,374 | 145,837 | 136,379 | 127,254 | 122,390 |
| Gross Profit | 25,314 | 22,908 | 20,536 | 18,700 | 17,802 |
| Operating Expenses | 14,894 | 14,183 | 12,391 | 11,387 | 11,131 |
| Operating Income | 10,794 | 9,562 | 8,524 | 7,567 | 7,061 |
| Interest Expense | 2,892 | 1,622 | 1,792 | 1,569 | 1,496 |
| Other Income | 109 | -2 | 85 | 311 | -37 |
| Pre-tax Income | 8,011 | 7,938 | 6,817 | 6,309 | 5,528 |
| Income Tax | 1,354 | 1,844 | 1,759 | 1,780 | 1,066 |
| Net Income Continuous | 6,657 | 6,094 | 5,058 | 4,529 | 4,462 |
| Minority Interests | 452 | 404 | 152 | 180 | 79 |
| Net Income | $6,205 | $5,690 | $4,906 | $4,349 | $4,383 |
| EPS Basic Total Ops | 0.20 | 0.19 | 0.16 | 0.15 | 0.15 |
| EPS Basic Continuous Ops | 0.22 | 0.20 | 0.17 | 0.15 | 0.15 |
| EPS Diluted Total Ops | 0.20 | 0.18 | 0.16 | 0.14 | 0.15 |
| EPS Diluted Continuous Ops | 0.21 | 0.20 | 0.17 | 0.15 | 0.15 |
| EPS Diluted Before Non-Recurring Items | 0.20 | 0.19 | 0.15 | N/A | N/A |
| EBITDA(a) | $12,902 | $11,161 | $9,985 | $9,010 | $8,514 |