For the quarter ending 2025-09-30, PNTG made $229,039,000 in revenue. $6,081,000 in net income. Net profit margin of 2.66%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 229,039,000 | 219,501,000 | 209,842,000 | 172,903,500 |
| (gain) loss on asset dispositions and impairment, net | - | - | - | 170,500 |
| Cost of services | 185,430,000 | 177,275,000 | 168,745,000 | 139,334,000 |
| Rentcost of services | 12,063,000 | 11,925,000 | 11,715,000 | 10,799,500 |
| General and administrative expense | 19,296,000 | 17,597,000 | 14,840,000 | 12,654,000 |
| Depreciation and amortization | 2,063,000 | 2,224,000 | 1,892,000 | 1,579,000 |
| (gain) loss on disposition of property and equipment, net | 51,000 | 1,048,000 | - | - |
| Total expenses | 218,801,000 | 207,973,000 | 197,192,000 | 164,023,500 |
| Income from operations | 10,238,000 | 11,528,000 | 12,650,000 | 8,880,000 |
| Other income | 182,000 | 255,000 | -69,000 | 50,000 |
| Interest expense, net | 1,016,000 | 1,204,000 | 1,205,000 | 1,221,000 |
| Other expense, net | -834,000 | -949,000 | -1,274,000 | -1,171,000 |
| Income before provision for income taxes | 9,404,000 | 10,579,000 | 11,376,000 | 7,709,000 |
| Provision for income taxes | 2,518,000 | 2,598,000 | 2,854,000 | 1,915,000 |
| Net income | 6,886,000 | 7,981,000 | 8,522,000 | 5,794,000 |
| Less net income attributable to noncontrolling interest | 805,000 | 896,000 | 747,000 | 462,000 |
| Net income attributable to the pennant group, inc | 6,081,000 | 7,085,000 | 7,775,000 | 5,332,000 |
| Basic (in dollars per share) | 0.18 | 0.21 | 0.23 | 0.165 |
| Basic (in shares) | 34,600,000 | 34,529,000 | 34,471,000 | -14,616,000 |
| Diluted (in dollars per share) | 0.17 | 0.2 | 0.22 | 0.16 |
| Diluted (in shares) | 35,270,000 | 35,372,000 | 35,202,000 | -15,072,000 |
Pennant Group, Inc. (PNTG)
Pennant Group, Inc. (PNTG)