For the year ending 2025-12-31, PNTG made $947,705K in revenue. $29,578K in net income. Net profit margin of 3.12%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenue | 947,705 | 695,240 | ||
| Cost of services | 768,503 | 558,449 | ||
| Rentcost of services | 48,700 | 43,029 | ||
| General and administrative expense | 71,077 | 50,209 | ||
| Depreciation and amortization | 8,538 | 6,119 | ||
| (gain) loss on asset dispositions and impairment, net | 999 | 682 | ||
| Total expenses | 895,819 | 657,124 | ||
| Income from operations | 51,886 | 38,116 | ||
| Other income | 422 | 207 | ||
| Interest expense, net | 6,678 | 6,956 | ||
| Other expense, net | -6,256 | -6,749 | ||
| Income before provision for income taxes | 45,630 | 31,367 | ||
| Provision for income taxes | 11,866 | 7,028 | ||
| Net income | 33,764 | 24,339 | ||
| Less net income attributable to noncontrolling interest | 4,186 | 1,780 | ||
| Net income and other comprehensive income attributable to the pennant group, inc | 29,578 | 22,559 | ||
| Basic EPS | 0.86 | 0.72 | ||
| Diluted EPS | 0.84 | 0.7 | ||
| Basic Average Shares | 34,563,000 | 31,191,000 | ||
| Diluted Average Shares | 35,316,000 | 32,000,000 | ||
Pennant Group, Inc. (PNTG)
Pennant Group, Inc. (PNTG)