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Income Statement
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Balance Sheet
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Income Overview
Revenue
$297,984K
Net Income
$9,082K
Net Profit Margin
3.05%
EPS
$0.25
Unit: Thousand (K) dollars
Revenue Breakdown
Home Health And Hospice Services...
Home Health And Hospice Services...
Senior Living Services Segment
Revenue Breakdown
Home Health And Hospice Services...
Operating Segments-Senior Living...
Corporate Non Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
297,984
285,364
289,323
229,039
Cost of services
242,635
232,662
237,053
185,430
Rentcost of services
13,428
13,098
12,997
12,063
General and administrative expense
21,614
19,687
19,344
19,296
Depreciation and amortization
3,112
2,616
2,359
2,063
(gain) loss on disposition of property and equipment, net
-
-
-
51
Loss (gain) on disposition of property and equipment, net
-9
-
-100
-
Total expenses
280,798
268,063
271,853
218,801
Income from operations
17,186
17,301
17,470
10,238
Other income
626
-146
54
182
Income from equity method investment
370
-
-
-
Interest expense, net
3,348
3,068
3,253
1,016
Other expense, net
-2,352
-3,214
-3,199
-834
Income before provision for income taxes
14,834
14,087
14,271
9,404
Provision for income taxes
3,936
3,794
3,896
2,518
Net income
10,898
10,293
10,375
6,886
Less net income attributable to noncontrolling interest
1,816
1,774
1,738
805
Net income attributable to the pennant group, inc
9,082
8,519
8,637
6,081
Basic EPS
0.26
0.25
0.249
0.18
Diluted EPS
0.25
0.24
0.244
0.17
Basic Average Shares
34,835,000
34,726,000
34,652,000
34,600,000
Diluted Average Shares
35,957,000
35,757,000
35,420,000
35,270,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Home Health And
Hospice Services...
$134,190K
(45.46%↑ Y/Y)
Home Health And
Hospice Services...
$103,580K
(40.41%↑ Y/Y)
Senior Living Services
Segment
$60,214K
(12.59%↑ Y/Y)
Revenue
$297,984K
(35.76%↑ Y/Y)
Income from operations
$17,186K
(49.08%↑ Y/Y)
Total expenses
$280,798K
(35.02%↑ Y/Y)
Income before
provision for income taxes
$14,834K
(40.22%↑ Y/Y)
Other expense, net
-$2,352K
(-147.84%↓ Y/Y)
Other income
$626K
(145.49%↑ Y/Y)
Income from equity
method investment
$370K
Cost of services
$242,635K
(36.87%↑ Y/Y)
General and
administrative expense
$21,614K
(22.83%↑ Y/Y)
Rentcost of services
$13,428K
(12.60%↑ Y/Y)
Depreciation and
amortization
$3,112K
(39.93%↑ Y/Y)
Loss (gain) on
disposition of property and...
-$9K
Net income
$10,898K
(36.55%↑ Y/Y)
Provision for income taxes
$3,936K
(51.50%↑ Y/Y)
Interest expense, net
$3,348K
(178.07%↑ Y/Y)
Net income
attributable to the pennant...
$9,082K
(28.19%↑ Y/Y)
Less net income
attributable to...
$1,816K
(102.68%↑ Y/Y)
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Pennant Group, Inc. (PNTG)
Pennant Group, Inc. (PNTG)