Pennant Group, Inc. (PNTG)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 219,501 | 209,842 | 180,688 | 168,745 |
| General and administrative expense | 17,597 | 14,840 | 13,023 | 11,878 |
| Rentcost of services | 11,925 | 11,715 | 10,906 | 10,524 |
| Gain on disposition of property and equipment, net | 1,048 | - | -4 | - |
| Depreciation and amortization | 2,224 | 1,892 | 1,493 | 1,468 |
| Cost of services | 177,275 | 168,745 | 144,468 | 135,313 |
| Total expenses | 207,973 | 197,192 | 169,894 | 159,183 |
| Income from operations | 11,528 | 12,650 | 10,794 | 9,562 |
| Other (expense) income | 255 | -69 | 109 | -2 |
| Interest expense, net | 1,204 | 1,205 | 2,892 | 1,622 |
| Other expense, net | -949 | -1,274 | -2,783 | -1,624 |
| Income before provision for income taxes | 10,579 | 11,376 | 8,011 | 7,938 |
| Provision for income taxes | 2,598 | 2,854 | 1,354 | 1,844 |
| Net income | 7,981 | 8,522 | 6,657 | 6,094 |
| Less net income attributable to noncontrolling interest | 896 | 747 | 452 | 404 |
| Net income attributable to the pennant group, inc | 7,085 | 7,775 | 6,205 | 5,690 |
| Basic (in dollars per share) | 0.21 | 0.23 | 0.2 | 0.19 |
| Basic (in shares) | 34,529,000 | 34,471,000 | 30,281,000 | 30,142,000 |
| Diluted (in dollars per share) | 0.2 | 0.22 | 0.2 | 0.18 |
| Diluted (in shares) | 35,372,000 | 35,202,000 | 31,363,000 | 30,781,000 |