The Pennant Group, Inc. (PNTG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 285.36M | 289.32M | 229.04M | 219.5M | 209.84M | 188.89M | 180.69M | 168.75M | 156.91M | 145.95M | 140.19M | 132.28M | 126.46M | 124.67M | 118.35M | 116.32M | 113.91M | 111.77M | 111.92M | 110.34M |
| Revenue Growth % | 35.99% | 53.17% | 26.76% | 30.08% | 33.73% | 29.42% | 28.89% | 27.57% | 24.08% | 17.08% | 18.46% | 13.73% | 11.02% | 11.54% | 5.74% | 5.41% | 7.8% | 3.52% | 13.74% | 18.98% |
| Cost of Goods Sold | 0 | 251.91M | 182.88M | 189.2M | 180.46M | 163.89M | 155.37M | 145.84M | 136.38M | 127.25M | 122.39M | 116.01M | 112.2M | 108.48M | 104.07M | 101.79M | 100.4M | 103.59M | 99.95M | 96.82M |
| COGS % of Revenue | - | 87.07% | 79.84% | 86.2% | 86% | 86.76% | 85.99% | 86.42% | 86.91% | 87.19% | 87.3% | 87.7% | 88.72% | 87.02% | 87.93% | 87.52% | 88.14% | 92.69% | 89.31% | 87.75% |
| Gross Profit | 0 | 37.42M | 46.16M | 30.3M | 29.38M | 25M | 25.31M | 22.91M | 20.54M | 18.7M | 17.8M | 16.27M | 14.27M | 16.19M | 14.28M | 14.52M | 13.51M | 8.17M | 11.97M | 13.52M |
| Gross Margin % | - | 12.93% | 20.16% | 13.8% | 14% | 13.24% | 14.01% | 13.58% | 13.09% | 12.81% | 12.7% | 12.3% | 11.28% | 12.98% | 12.07% | 12.48% | 11.86% | 7.31% | 10.69% | 12.25% |
| Gross Profit Growth % | -100% | 49.64% | 82.36% | 32.27% | 43.08% | 33.71% | 42.2% | 40.81% | 43.96% | 15.52% | 24.67% | 12.03% | 5.62% | 98.08% | 19.31% | 7.4% | 11.84% | -45.26% | -9.26% | -8.72% |
| Operating Expenses | 19.69M | 19.34M | 35.92M | 18.77M | 16.73M | 15.77M | 14.52M | 13.35M | 12.01M | 11.13M | 10.74M | 10.01M | 9.98M | 9.8M | 7.13M | 17.64M | 11.18M | 10.36M | 10.27M | 9.95M |
| OpEx % of Revenue | 6.9% | 6.69% | 15.69% | 8.55% | 7.97% | 8.35% | 8.04% | 7.91% | 7.66% | 7.63% | 7.66% | 7.57% | 7.9% | 7.86% | 6.03% | 15.16% | 9.81% | 9.27% | 9.17% | 9.02% |
| Selling, General & Admin | 19.69M | 19.34M | 33.91M | 17.6M | 14.84M | 13.87M | 13.02M | 11.88M | 11.44M | 9.75M | 9.42M | 8.79M | 8.71M | 8.33M | 5.88M | 9.74M | 10.03M | 9.12M | 9.07M | 8.78M |
| SG&A % of Revenue | 6.9% | 6.69% | 14.81% | 8.02% | 7.07% | 7.34% | 7.21% | 7.04% | 7.29% | 6.68% | 6.72% | 6.65% | 6.88% | 6.68% | 4.97% | 8.37% | 8.81% | 8.16% | 8.1% | 7.96% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 576K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 17.3M | 18.07M | 10.24M | 11.53M | 12.65M | 9.24M | 10.79M | 9.56M | 8.52M | 7.57M | 7.06M | 6.26M | 4.28M | 6.38M | 7.14M | -3.12M | 2.33M | -2.19M | 1.7M | 3.57M |
| Operating Margin % | 6.06% | 6.25% | 4.47% | 5.25% | 6.03% | 4.89% | 5.97% | 5.67% | 5.43% | 5.18% | 5.04% | 4.73% | 3.38% | 5.12% | 6.04% | -2.68% | 2.04% | -1.96% | 1.52% | 3.23% |
| Operating Income Growth % | 36.77% | 95.68% | -5.15% | 20.56% | 48.4% | 22.06% | 52.87% | 52.72% | 99.16% | 18.53% | -1.16% | 301% | 84.01% | 391.64% | 319.74% | -187.28% | 44.2% | -153.49% | -61.99% | -41.25% |
| EBITDA | 19.92M | 20.43M | 12.3M | 13.75M | 14.54M | 11.06M | 12.29M | 11.03M | 9.86M | 8.88M | 8.38M | 7.47M | 5.56M | 7.61M | 8.39M | -1.84M | 3.47M | -950K | 2.9M | 4.74M |
| EBITDA Margin % | 6.98% | 7.06% | 5.37% | 6.27% | 6.93% | 5.86% | 6.8% | 6.54% | 6.28% | 6.08% | 5.98% | 5.65% | 4.4% | 6.1% | 7.09% | -1.58% | 3.05% | -0.85% | 2.59% | 4.29% |
| EBITDA Growth % | 36.96% | 84.69% | 0.11% | 24.68% | 47.56% | 24.58% | 46.55% | 47.56% | 77.25% | 16.73% | -0.13% | 507.14% | 60.09% | 900.74% | 189.28% | -138.74% | 24.57% | -117.81% | -49% | -34.87% |
| D&A (Non-Cash Add-back) | 2.62M | 2.36M | 2.06M | 2.22M | 1.89M | 1.83M | 1.49M | 1.47M | 1.33M | 1.31M | 1.32M | 1.21M | 1.28M | 1.22M | 1.25M | 1.28M | 1.15M | 1.24M | 1.2M | 1.17M |
| EBIT | 0 | 17.52M | 10.42M | 11.78M | 12.58M | 9.25M | 10.9M | 9.56M | 8.61M | 7.88M | 7.02M | 6.3M | 4.31M | 6.4M | 7.13M | -3.15M | 2.33M | -2.19M | 1.7M | 3.54M |
| Net Interest Income | 3.07M | -3.25M | -1.02M | -1.2M | -1.21M | -650K | -2.89M | -1.62M | -1.79M | -1.57M | -1.5M | -1.45M | -1.41M | -1.31M | -1.06M | -821K | -629K | -597K | -512K | -472K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -3.07M | 3.25M | 1.02M | 1.2M | 1.21M | 650K | 2.89M | 1.62M | 1.79M | 1.57M | 1.5M | 1.45M | 1.41M | 1.31M | 1.06M | 821K | 629K | 597K | 512K | 472K |
| Other Income/Expense | -3.21M | -3.8M | -834K | -949K | -1.27M | -635K | -2.78M | -1.62M | -1.71M | -1.26M | -1.53M | -1.42M | -1.38M | -1.29M | -1.08M | -856K | -626K | -597K | -512K | -496K |
| Pretax Income | 14.09M | 14.27M | 9.4M | 10.58M | 11.38M | 8.6M | 8.01M | 7.94M | 6.82M | 6.31M | 5.53M | 4.84M | 2.9M | 5.09M | 6.07M | -3.97M | 1.7M | -2.79M | 1.19M | 3.07M |
| Pretax Margin % | 4.94% | 4.93% | 4.11% | 4.82% | 5.42% | 4.55% | 4.43% | 4.7% | 4.34% | 4.32% | 3.94% | 3.66% | 2.3% | 4.09% | 5.13% | -3.41% | 1.49% | -2.49% | 1.06% | 2.78% |
| Income Tax | 3.79M | 3.9M | 2.52M | 2.6M | 2.85M | 2.07M | 1.35M | 1.84M | 1.76M | 1.78M | 1.07M | 1.92M | 907K | 1.41M | 1.07M | -1.38M | 542K | -431K | 69K | 604K |
| Effective Tax Rate % | 26.93% | 27.3% | 26.78% | 24.56% | 25.09% | 24.08% | 16.9% | 23.23% | 25.8% | 28.21% | 19.28% | 39.67% | 31.23% | 27.63% | 17.7% | 34.63% | 31.88% | 15.47% | 5.8% | 19.66% |
| Net Income | 8.52M | 8.64M | 6.08M | 7.08M | 7.78M | 5.76M | 6.21M | 5.69M | 4.91M | 4.35M | 4.38M | 2.8M | 1.85M | 3.47M | 4.83M | -2.68M | 1.01M | -2.15M | 1.25M | 2.65M |
| Net Margin % | 2.99% | 2.99% | 2.66% | 3.23% | 3.71% | 3.05% | 3.43% | 3.37% | 3.13% | 2.98% | 3.13% | 2.11% | 1.46% | 2.79% | 4.08% | -2.3% | 0.89% | -1.92% | 1.11% | 2.4% |
| Net Income Growth % | 9.57% | 50% | -2% | 24.52% | 58.48% | 32.4% | 41.57% | 103.43% | 165.19% | 25.19% | -9.27% | 204.52% | 82.45% | 261.66% | 288.03% | -200.98% | 6.74% | -153.46% | -71.75% | -38.9% |
| Net Income (Continuing) | 8.52M | 10.38M | 6.89M | 7.98M | 8.52M | 6.53M | 6.66M | 6.09M | 5.06M | 4.53M | 4.46M | 2.92M | 2M | 3.69M | 4.99M | -2.6M | 1.16M | -2.35M | 1.12M | 2.47M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 43.42M | 41.65M | 21.13M | 20.32M | 19.43M | 18.68M | 17.91M | 17.46M | 17.05M | 5.18M | 5M | 4.92M | 4.79M | 4.64M | 4.43M | 4.27M | 4.19M | 4.04M | 4.25M | 4.38M |
| EPS (Diluted) | 0.24 | 0.24 | 0.17 | 0.20 | 0.22 | 0.16 | 0.20 | 0.18 | 0.16 | 0.14 | 0.15 | 0.09 | 0.06 | 0.12 | 0.16 | -0.09 | 0.03 | -0.08 | 0.04 | 0.09 |
| EPS Growth % | 9.09% | 50% | -15% | 11.11% | 37.5% | 14.29% | 33.33% | 94.38% | 160.59% | 16.67% | -6.25% | 201.98% | 82.74% | 259.36% | 300% | -200.89% | 12% | -157.92% | -73.33% | -40% |
| EPS (Basic) | 0.25 | 0.25 | 0.18 | 0.21 | 0.23 | 0.17 | 0.20 | 0.19 | 0.16 | 0.15 | 0.15 | 0.09 | 0.06 | 0.12 | 0.16 | -0.09 | 0.03 | -0.08 | 0.04 | 0.09 |
| Diluted Shares Outstanding | 35.76M | 35.44M | 35.27M | 35.37M | 35.2M | 35.33M | 31.36M | 30.78M | 30.4M | 30.24M | 30.21M | 30.19M | 30.15M | 30.09M | 30.17M | 28.61M | 30.14M | 28.53M | 30.56M | 30.65M |
| Basic Shares Outstanding | 34.73M | 34.65M | 34.6M | 34.53M | 34.47M | 34.27M | 30.28M | 30.14M | 30.05M | 29.98M | 29.91M | 29.81M | 29.75M | 29.73M | 29.34M | 28.61M | 30.14M | 28.42M | 28.44M | 28.36M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |