Pennant Group (PNTG) Income Statement (2018 - 2026)
Income Statement report data from Mar 31, 2018 to Mar 31, 2026 for Pennant Group (PNTG).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||
Total Revenue | 285M (-1.37%) | 289M (+26.32%) | 229M (+4.35%) | 220M (+4.60%) | 210M (+11.09%) | 189M (+4.54%) | 181M (+7.08%) | 169M (+7.54%) | 157M (+7.52%) | 146M (+4.11%) | 140M (+5.98%) | 132M (+4.60%) | 126M (+1.44%) | 125M (+5.34%) | 118M (+1.75%) | 116M (+2.12%) | 114M (+1.91%) | 112M (-0.13%) | 112M (+1.42%) | 110M (+4.44%) | 106M (-2.14%) | 108M (+9.73%) | 98M (+6.10%) | 93M (+0.97%) | 92M (+2.64%) | 89M (+1.23%) | 88M (+6.85%) | 83M (+6.19%) | 78M (-63.44%) | 213M (+192.13%) | 73M | - | - |
Operating Expenses | |||||||||||||||||||||||||||||||||
Selling General And Administrative | 20M (+1.81%) | 19M (+0.21%) | 19M (+9.66%) | 18M (+18.60%) | 15M (+6.99%) | 14M (+6.53%) | 13M (+9.60%) | 12M (+3.85%) | 11M (+17.33%) | 9.75M (+3.50%) | 9.42M (+7.17%) | 8.79M (+0.92%) | 8.71M (-52.56%) | 18M (+212.24%) | 5.88M (-39.63%) | 9.74M | - | 36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 268M (-1.39%) | 272M (+24.25%) | 219M (+5.21%) | 208M (+5.47%) | 197M (+9.76%) | 180M (+5.75%) | 170M (+6.73%) | 159M (+7.27%) | 148M (+7.23%) | 138M (+3.95%) | 133M (+5.64%) | 126M (+3.14%) | 122M (+3.30%) | 118M (+6.36%) | 111M (-6.88%) | 119M (+7.04%) | 112M (-2.08%) | 114M (+3.38%) | 110M (+3.22%) | 107M (+2.62%) | 104M (+0.16%) | 104M (+10.60%) | 94M (+8.37%) | 87M (-1.04%) | 88M (-3.64%) | 91M (+5.11%) | 86M (+8.88%) | 79M (+4.39%) | 76M (-61.63%) | 198M (+195.28%) | 67M | - | - |
Depreciation And Amortization | 2.62M (+11.02%) | 2.36M (+14.56%) | 2.06M (-7.21%) | 2.22M (+17.46%) | 1.89M (+3.28%) | 1.83M (+22.82%) | 1.49M (+1.36%) | 1.47M (+10.53%) | 1.33M (+1.53%) | 1.31M (-0.76%) | 1.32M (+9.09%) | 1.21M (-5.47%) | 1.28M (+4.92%) | 1.22M (-2.40%) | 1.25M (-2.34%) | 1.28M (+11.30%) | 1.15M (-7.26%) | 1.24M (+3.33%) | 1.20M (+2.56%) | 1.17M (-0.85%) | 1.18M (-4.84%) | 1.24M (+2.48%) | 1.21M (+0.83%) | 1.20M (+17.65%) | 1.02M (+5.15%) | 970K (-9.35%) | 1.07M (+11.46%) | 960K (+18.52%) | 810K (-63.51%) | 2.22M (+200.00%) | 740K | - | - |
Operating Income | |||||||||||||||||||||||||||||||||
Operating Income | 17M (-0.97%) | 17M (+70.61%) | 10M (-11.19%) | 12M (-8.85%) | 13M (+36.90%) | 9.24M (-14.37%) | 11M (+12.87%) | 9.56M (+12.21%) | 8.52M (+12.55%) | 7.57M (+7.22%) | 7.06M (+12.78%) | 6.26M (+46.26%) | 4.28M (-32.92%) | 6.38M (-10.64%) | 7.14M | -3.11M | 2.33M | -2.19M | 1.70M (-52.38%) | 3.57M (+121.74%) | 1.61M (-60.64%) | 4.09M (-8.71%) | 4.48M (-26.32%) | 6.08M (+42.39%) | 4.27M | -1.39M | 1.93M (-41.69%) | 3.31M (+80.87%) | 1.83M (-87.66%) | 15M (+155.69%) | 5.80M | - | - |
Ebit | 17M (-0.97%) | 17M (+70.61%) | 10M (-11.19%) | 12M (-8.85%) | 13M (+36.90%) | 9.24M (-14.37%) | 11M (+12.87%) | 9.56M (+12.21%) | 8.52M (+12.55%) | 7.57M (+7.22%) | 7.06M (+12.78%) | 6.26M (+46.26%) | 4.28M (-32.92%) | 6.38M (-10.64%) | 7.14M | -3.11M | 2.33M | -2.19M | 1.70M (-52.38%) | 3.57M (+121.74%) | 1.61M (-60.64%) | 4.09M (-8.71%) | 4.48M (-26.32%) | 6.08M (+42.39%) | 4.27M | -1.39M | 1.93M (-41.69%) | 3.31M (+80.87%) | 1.83M (-74.90%) | 7.29M (+25.69%) | 5.80M (+39.42%) | 4.16M (+23.08%) | 3.38M |
EBITDA | 20M (+0.45%) | 20M (+61.22%) | 12M (-10.55%) | 14M (-5.43%) | 15M (+31.46%) | 11M (-10.01%) | 12M (+11.42%) | 11M (+11.87%) | 9.86M (+11.04%) | 8.88M (+5.97%) | 8.38M (+12.03%) | 7.48M (+34.53%) | 5.56M (-26.94%) | 7.61M (-9.40%) | 8.40M | -1.84M | 3.47M | -950.00K | 2.90M (-38.82%) | 4.74M (+69.89%) | 2.79M (-47.65%) | 5.33M (-6.33%) | 5.69M (-21.84%) | 7.28M (+37.62%) | 5.29M | -430.00K | 3.00M (-29.74%) | 4.27M (+61.74%) | 2.64M (-72.24%) | 9.51M (+45.19%) | 6.55M (+57.45%) | 4.16M (+23.08%) | 3.38M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||
Interest Expense | 3.07M (-5.54%) | 3.25M (+218.63%) | 1.02M (-15.00%) | 1.20M (-0.83%) | 1.21M (+86.15%) | 650K (-77.51%) | 2.89M (+78.40%) | 1.62M (-9.50%) | 1.79M (+14.01%) | 1.57M (+4.67%) | 1.50M (+3.45%) | 1.45M (+2.84%) | 1.41M (+7.63%) | 1.31M (+23.58%) | 1.06M (+29.27%) | 820K (+30.16%) | 630K (+5.00%) | 600K (+17.65%) | 510K (+8.51%) | 470K (+30.56%) | 360K (+5.88%) | 340K (+78.95%) | 190K (-36.67%) | 300K (-25.00%) | 400K (-2.44%) | 410K | - | - | - | - | - | - | - |
Net Interest Income | - | - | - | - | - | 1.79M | - | - | -1.79M (+14.01%) | -1.57M (+4.67%) | -1.50M (+3.45%) | -1.45M (+2.84%) | -1.41M (+7.63%) | -1.31M (+23.58%) | -1.06M (+29.27%) | -820.00K (+30.16%) | -630.00K (+5.00%) | -600.00K (+17.65%) | -510.00K (+8.51%) | -470.00K (+30.56%) | -360.00K (+5.88%) | -340.00K (+78.95%) | -190.00K (-36.67%) | -300.00K (-25.00%) | -400.00K (-2.44%) | -410.00K | - | - | - | - | - | - | - |
Other Non Operating Income | -150.00K | 420K (+133.33%) | 180K (-30.77%) | 260K | -70.00K | 210K (+90.91%) | 110K | - | 90K (-73.53%) | 340K | -40.00K | 40K (+33.33%) | 30K | -30.00K (+50.00%) | -20.00K (-50.00%) | -40.00K | - | -20.00K | - | -20.00K | - | 230K (0.00%) | 230K | - | - | - | - | - | - | - | - | - | - |
Net Income | |||||||||||||||||||||||||||||||||
Income Before Tax | 14M (-1.26%) | 14M (+51.81%) | 9.40M (-11.15%) | 11M (-7.03%) | 11M (+32.33%) | 8.60M (+7.37%) | 8.01M (+0.88%) | 7.94M (+16.42%) | 6.82M (+8.08%) | 6.31M (+14.10%) | 5.53M (+14.26%) | 4.84M (+66.90%) | 2.90M (-43.14%) | 5.10M (-15.98%) | 6.07M | -3.97M | 1.70M | -2.79M | 1.19M (-61.24%) | 3.07M (+145.60%) | 1.25M (-66.67%) | 3.75M (-16.85%) | 4.51M (-21.84%) | 5.77M (+49.10%) | 3.87M | -1.80M | 1.93M (-41.69%) | 3.31M (+80.87%) | 1.83M (-91.13%) | 21M | - | - | - |
Income Tax Expense | 3.79M (-2.82%) | 3.90M (+54.76%) | 2.52M (-3.08%) | 2.60M (-8.77%) | 2.85M (+37.68%) | 2.07M (+53.33%) | 1.35M (-26.63%) | 1.84M (+4.55%) | 1.76M (-1.12%) | 1.78M (+66.36%) | 1.07M (-44.27%) | 1.92M (+110.99%) | 910K (-35.46%) | 1.41M (+31.78%) | 1.07M | -1.37M | 540K | -430.00K | 70K (-88.33%) | 600K (+76.47%) | 340K | -80.00K | 100K (-93.06%) | 1.44M (+61.80%) | 890K (-55.28%) | 1.99M (+1558.33%) | 120K | -370.00K | 340K (-88.51%) | 2.96M (+112.95%) | 1.39M | - | - |
Net Income From Continuing Operations | 8.52M (-1.39%) | 8.64M (+42.11%) | 6.08M (-14.25%) | 7.09M (-8.87%) | 7.78M (+35.07%) | 5.76M (-7.25%) | 6.21M (+9.14%) | 5.69M (+15.89%) | 4.91M (+12.87%) | 4.35M (-0.68%) | 4.38M (+56.43%) | 2.80M (+51.35%) | 1.85M (-46.69%) | 3.47M (-28.16%) | 4.83M | -2.68M | 1.01M | -2.15M | 1.25M (-52.83%) | 2.65M (+178.95%) | 950K (-76.37%) | 4.02M (-8.84%) | 4.41M (+1.61%) | 4.34M (+45.64%) | 2.98M | -3.80M | 1.52M (-56.45%) | 3.49M (+162.41%) | 1.33M (-64.72%) | 3.77M (-13.73%) | 4.37M (+5.05%) | 4.16M (+23.08%) | 3.38M |
Net Income | 8.52M (-1.39%) | 8.64M (+42.11%) | 6.08M (-14.25%) | 7.09M (-8.87%) | 7.78M (+35.07%) | 5.76M (-7.25%) | 6.21M (+9.14%) | 5.69M (+15.89%) | 4.91M (+12.87%) | 4.35M (-0.68%) | 4.38M (+56.43%) | 2.80M (+51.35%) | 1.85M (-46.69%) | 3.47M (-28.16%) | 4.83M | -2.68M | 1.01M | -2.15M | 1.25M (-52.83%) | 2.65M (+178.95%) | 950K (-76.37%) | 4.02M (-8.84%) | 4.41M (+1.61%) | 4.34M (+45.64%) | 2.98M | -3.80M | 1.52M (-56.45%) | 3.49M (+162.41%) | 1.33M (-64.72%) | 3.77M (-13.73%) | 4.37M (+5.05%) | 4.16M (+23.08%) | 3.38M |