Financial insights of PNTG

MyFinsight

For the quarter ending 2025-09-30, PNTG made $229,039K in revenue. $6,081K in net income. Net profit margin of 2.66%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	229,039	219,501	209,842	180,688
Cost of services	185,430	177,275	168,745	144,468
Rentcost of services	12,063	11,925	11,715	10,906
General and administrative expense	19,296	17,597	14,840	13,023
Depreciation and amortization	2,063	2,224	1,892	1,493
(gain) loss on disposition of property and equipment, net	51	1,048	-	-4
Total expenses	218,801	207,973	197,192	169,894
Income from operations	10,238	11,528	12,650	10,794
Other income	182	255	-69	109
Interest expense, net	1,016	1,204	1,205	2,892
Other expense, net	-834	-949	-1,274	-2,783
Income before provision for income taxes	9,404	10,579	11,376	8,011
Provision for income taxes	2,518	2,598	2,854	1,354
Net income	6,886	7,981	8,522	6,657
Less net income attributable to noncontrolling interest	805	896	747	452
Net income attributable to the pennant group, inc	6,081	7,085	7,775	6,205

Basic (in dollars per share)	0.18	0.21	0.23	0.2
Basic (in shares)	34,600,000	34,529,000	34,471,000	30,281,000
Diluted (in dollars per share)	0.17	0.2	0.22	0.2
Diluted (in shares)	35,270,000	35,372,000	35,202,000	31,363,000