US Stock MarketDetailed Quotes

Pennant Group (PNTG)

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  • 35.590
  • +0.170+0.48%
Close May 13 16:00 ET
  • 35.590
  • 0.0000.00%
Post 17:37 ET
1.24BMarket Cap41.38P/E (TTM)

Pennant Group (PNTG) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
35.99%285.36M
36.31%947.71M
53.17%289.32M
26.76%229.04M
30.08%219.5M
33.73%209.84M
27.59%695.24M
29.42%188.89M
28.89%180.69M
27.57%168.75M
Operating revenue
35.99%285.36M
36.31%947.71M
53.17%289.32M
26.76%229.04M
30.08%219.5M
33.73%209.84M
27.59%695.24M
29.42%188.89M
28.89%180.69M
27.57%168.75M
Cost of revenue
36.19%245.76M
35.87%817.2M
52.57%250.05M
27.11%197.49M
29.73%189.2M
32.32%180.46M
25.87%601.48M
28.79%163.89M
26.95%155.37M
25.71%145.84M
Gross profit
34.79%39.6M
39.18%130.5M
57.07%39.27M
24.62%31.55M
32.27%30.3M
43.08%29.38M
39.87%93.76M
33.71%25M
42.20%25.31M
40.81%22.91M
Operating expense
33.30%22.3M
41.34%79.62M
38.24%21.7M
47.14%21.36M
48.52%19.82M
31.06%16.73M
34.77%56.33M
41.85%15.7M
35.16%14.52M
33.39%13.35M
Selling and administrative expenses
32.66%19.69M
41.56%71.08M
39.45%19.34M
48.17%19.3M
48.15%17.6M
29.77%14.84M
36.93%50.21M
42.22%13.87M
38.29%13.02M
35.12%11.88M
-General and administrative expense
32.66%19.69M
41.56%71.08M
39.45%19.34M
48.17%19.3M
48.15%17.6M
29.77%14.84M
36.93%50.21M
42.22%13.87M
38.29%13.02M
35.12%11.88M
Depreciation amortization depletion
38.27%2.62M
39.53%8.54M
29.12%2.36M
38.18%2.06M
51.50%2.22M
42.15%1.89M
19.28%6.12M
39.15%1.83M
12.85%1.49M
20.92%1.47M
-Depreciation and amortization
38.27%2.62M
39.53%8.54M
29.12%2.36M
38.18%2.06M
51.50%2.22M
42.15%1.89M
19.28%6.12M
39.15%1.83M
12.85%1.49M
20.92%1.47M
Operating profit
36.77%17.3M
35.94%50.89M
88.82%17.57M
-5.66%10.19M
9.60%10.48M
62.83%12.65M
48.32%37.43M
21.90%9.31M
52.90%10.8M
52.65%9.56M
Net non-operating interest income expense
-154.61%-3.07M
4.00%-6.68M
-400.46%-3.25M
64.87%-1.02M
25.77%-1.2M
32.76%-1.21M
-17.42%-6.96M
58.57%-650K
-93.32%-2.89M
-11.63%-1.62M
Non-operating interest expense
154.61%3.07M
-4.00%6.68M
400.46%3.25M
-64.87%1.02M
-25.77%1.2M
-32.76%1.21M
17.42%6.96M
-58.57%650K
93.32%2.89M
11.63%1.62M
Other net income (expense)
-111.59%-146K
59.84%1.42M
14.81%-46K
121.90%233K
65,250.00%1.3M
-108.21%-69K
230.48%889K
-122.04%-54K
376.32%105K
-106.25%-2K
Special income (charges)
----
46.48%999K
-44.93%-100K
1,375.00%51K
--1.05M
--0
1,074.29%682K
-4.55%-69K
-300.00%-4K
--0
-Gain on sale of property,plant,equipment
----
46.48%999K
-44.93%-100K
1,375.00%51K
--1.05M
--0
1,074.29%682K
-4.55%-69K
-300.00%-4K
--0
Other non- operating income (expenses)
-111.59%-146K
103.86%422K
260.00%54K
66.97%182K
12,850.00%255K
-181.18%-69K
-38.94%207K
-95.18%15K
394.59%109K
-105.71%-2K
Income before tax
23.83%14.09M
45.47%45.63M
65.92%14.27M
17.39%9.4M
33.27%10.58M
66.88%11.38M
60.17%31.37M
36.33%8.6M
44.92%8.01M
63.91%7.94M
Income tax
32.94%3.79M
68.84%11.87M
88.12%3.9M
85.97%2.52M
40.89%2.6M
62.25%2.85M
23.86%7.03M
16.35%2.07M
27.02%1.35M
-4.01%1.84M
Net income
20.78%10.29M
38.72%33.76M
58.88%10.38M
3.44%6.89M
30.96%7.98M
68.49%8.52M
74.97%24.34M
44.18%6.53M
49.19%6.66M
108.56%6.09M
Net income continuous Operations
20.78%10.29M
38.72%33.76M
58.88%10.38M
3.44%6.89M
30.96%7.98M
68.49%8.52M
74.97%24.34M
44.18%6.53M
49.19%6.66M
108.56%6.09M
Minority interest income
137.48%1.77M
135.17%4.19M
125.13%1.74M
78.10%805K
121.78%896K
391.45%747K
235.22%1.78M
328.89%772K
472.15%452K
223.20%404K
Net income attributable to the parent company
9.57%8.52M
31.11%29.58M
50.00%8.64M
-2.00%6.08M
24.52%7.09M
58.48%7.78M
68.61%22.56M
32.40%5.76M
41.57%6.21M
103.43%5.69M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
9.57%8.52M
31.11%29.58M
50.00%8.64M
-2.00%6.08M
24.52%7.09M
58.48%7.78M
68.61%22.56M
32.40%5.76M
41.57%6.21M
103.43%5.69M
Basic earnings per share
8.70%0.25
19.44%0.86
47.06%0.25
-10.00%0.18
10.53%0.21
43.75%0.23
60.00%0.72
13.33%0.17
33.33%0.2
111.11%0.19
Diluted earnings per share
9.09%0.24
20.00%0.84
50.00%0.24
-15.00%0.17
11.11%0.2
37.50%0.22
59.09%0.7
14.29%0.16
33.33%0.2
100.00%0.18
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 35.99%285.36M36.31%947.71M53.17%289.32M26.76%229.04M30.08%219.5M33.73%209.84M27.59%695.24M29.42%188.89M28.89%180.69M27.57%168.75M
Operating revenue 35.99%285.36M36.31%947.71M53.17%289.32M26.76%229.04M30.08%219.5M33.73%209.84M27.59%695.24M29.42%188.89M28.89%180.69M27.57%168.75M
Cost of revenue 36.19%245.76M35.87%817.2M52.57%250.05M27.11%197.49M29.73%189.2M32.32%180.46M25.87%601.48M28.79%163.89M26.95%155.37M25.71%145.84M
Gross profit 34.79%39.6M39.18%130.5M57.07%39.27M24.62%31.55M32.27%30.3M43.08%29.38M39.87%93.76M33.71%25M42.20%25.31M40.81%22.91M
Operating expense 33.30%22.3M41.34%79.62M38.24%21.7M47.14%21.36M48.52%19.82M31.06%16.73M34.77%56.33M41.85%15.7M35.16%14.52M33.39%13.35M
Selling and administrative expenses 32.66%19.69M41.56%71.08M39.45%19.34M48.17%19.3M48.15%17.6M29.77%14.84M36.93%50.21M42.22%13.87M38.29%13.02M35.12%11.88M
-General and administrative expense 32.66%19.69M41.56%71.08M39.45%19.34M48.17%19.3M48.15%17.6M29.77%14.84M36.93%50.21M42.22%13.87M38.29%13.02M35.12%11.88M
Depreciation amortization depletion 38.27%2.62M39.53%8.54M29.12%2.36M38.18%2.06M51.50%2.22M42.15%1.89M19.28%6.12M39.15%1.83M12.85%1.49M20.92%1.47M
-Depreciation and amortization 38.27%2.62M39.53%8.54M29.12%2.36M38.18%2.06M51.50%2.22M42.15%1.89M19.28%6.12M39.15%1.83M12.85%1.49M20.92%1.47M
Operating profit 36.77%17.3M35.94%50.89M88.82%17.57M-5.66%10.19M9.60%10.48M62.83%12.65M48.32%37.43M21.90%9.31M52.90%10.8M52.65%9.56M
Net non-operating interest income expense -154.61%-3.07M4.00%-6.68M-400.46%-3.25M64.87%-1.02M25.77%-1.2M32.76%-1.21M-17.42%-6.96M58.57%-650K-93.32%-2.89M-11.63%-1.62M
Non-operating interest expense 154.61%3.07M-4.00%6.68M400.46%3.25M-64.87%1.02M-25.77%1.2M-32.76%1.21M17.42%6.96M-58.57%650K93.32%2.89M11.63%1.62M
Other net income (expense) -111.59%-146K59.84%1.42M14.81%-46K121.90%233K65,250.00%1.3M-108.21%-69K230.48%889K-122.04%-54K376.32%105K-106.25%-2K
Special income (charges) ----46.48%999K-44.93%-100K1,375.00%51K--1.05M--01,074.29%682K-4.55%-69K-300.00%-4K--0
-Gain on sale of property,plant,equipment ----46.48%999K-44.93%-100K1,375.00%51K--1.05M--01,074.29%682K-4.55%-69K-300.00%-4K--0
Other non- operating income (expenses) -111.59%-146K103.86%422K260.00%54K66.97%182K12,850.00%255K-181.18%-69K-38.94%207K-95.18%15K394.59%109K-105.71%-2K
Income before tax 23.83%14.09M45.47%45.63M65.92%14.27M17.39%9.4M33.27%10.58M66.88%11.38M60.17%31.37M36.33%8.6M44.92%8.01M63.91%7.94M
Income tax 32.94%3.79M68.84%11.87M88.12%3.9M85.97%2.52M40.89%2.6M62.25%2.85M23.86%7.03M16.35%2.07M27.02%1.35M-4.01%1.84M
Net income 20.78%10.29M38.72%33.76M58.88%10.38M3.44%6.89M30.96%7.98M68.49%8.52M74.97%24.34M44.18%6.53M49.19%6.66M108.56%6.09M
Net income continuous Operations 20.78%10.29M38.72%33.76M58.88%10.38M3.44%6.89M30.96%7.98M68.49%8.52M74.97%24.34M44.18%6.53M49.19%6.66M108.56%6.09M
Minority interest income 137.48%1.77M135.17%4.19M125.13%1.74M78.10%805K121.78%896K391.45%747K235.22%1.78M328.89%772K472.15%452K223.20%404K
Net income attributable to the parent company 9.57%8.52M31.11%29.58M50.00%8.64M-2.00%6.08M24.52%7.09M58.48%7.78M68.61%22.56M32.40%5.76M41.57%6.21M103.43%5.69M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 9.57%8.52M31.11%29.58M50.00%8.64M-2.00%6.08M24.52%7.09M58.48%7.78M68.61%22.56M32.40%5.76M41.57%6.21M103.43%5.69M
Basic earnings per share 8.70%0.2519.44%0.8647.06%0.25-10.00%0.1810.53%0.2143.75%0.2360.00%0.7213.33%0.1733.33%0.2111.11%0.19
Diluted earnings per share 9.09%0.2420.00%0.8450.00%0.24-15.00%0.1711.11%0.237.50%0.2259.09%0.714.29%0.1633.33%0.2100.00%0.18
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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