Financial insights of PNTG

MyFinsight

For the quarter ending 2026-03-31, PNTG made $285,364K in revenue. $8,519K in net income. Net profit margin of 2.99%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	285,364	289,323	229,039	219,501
Cost of services	232,662	237,053	185,430	177,275
Rentcost of services	13,098	12,997	12,063	11,925
(gain) loss on disposition of property and equipment, net	-	-	51	1,048
General and administrative expense	19,687	19,344	19,296	17,597
Depreciation and amortization	2,616	2,359	2,063	2,224
(gain) loss on asset dispositions and impairment, net	-	-100	-	-
Total expenses	268,063	271,853	218,801	207,973
Income from operations	17,301	17,470	10,238	11,528
Other expense	-146	54	182	255
Interest expense, net	3,068	3,253	1,016	1,204
Other expense, net	-3,214	-3,199	-834	-949
Income before provision for income taxes	14,087	14,271	9,404	10,579
Provision for income taxes	3,794	3,896	2,518	2,598
Net income	10,293	10,375	6,886	7,981
Less net income attributable to noncontrolling interest	1,774	1,738	805	896
Net income attributable to the pennant group, inc	8,519	8,637	6,081	7,085

Basic EPS	0.25	0.249	0.18	0.21
Diluted EPS	0.24	0.244	0.17	0.2
Basic Average Shares	34,726,000	34,652,000	34,600,000	34,529,000
Diluted Average Shares	35,757,000	35,420,000	35,270,000	35,372,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.