Pennant Group Financial Statements
NASDAQ: PNTGHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pennant Group revenue and earnings
In fiscal 2025, Pennant Group generated $947.7 million in revenue, up 36.3% from fiscal 2024, its 8th consecutive year of revenue growth. Net income was $29.6 million (+31.1% year over year), for a net margin of 3.1% versus a median of 2.5% in the prior 5 years. Gross margin was 18.9% (down from 19.7%) and operating margin 5.5%.
Diluted earnings per share came in at $0.84, up from $0.70. Over the last 5 fiscal years, PNTG's revenue has grown at a 19.4% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Pennant Group income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 947.71M | 695.24M | 544.89M | 473.24M | 439.69M | 390.95M | 338.53M | 286.06M | 250.99M |
| Revenue growth (YoY) | +36.31% | +27.59% | +15.14% | +7.63% | +12.47% | +15.49% | +18.34% | +13.97% | — |
| Cost of Revenue | 768.50M | 558.45M | 438.10M | 376.64M | 350.24M | 296.87M | 258.94M | 212.42M | 187.28M |
| Gross Profit | 179.20M | 136.79M | 106.80M | 96.60M | 89.46M | 94.08M | 79.59M | 73.64M | 63.71M |
| Operating Expenses | 127.32M | 98.67M | 81.63M | 83.86M | 84.76M | 75.16M | 73.92M | 53.01M | 48.31M |
| Selling, General & Admin | 71.08M | 50.21M | 36.67M | 33.98M | 36.26M | — | — | — | — |
| Operating Income | 51.89M | 38.12M | 25.17M | 12.74M | 4.70M | 18.92M | 5.67M | 20.63M | 15.40M |
| Interest Expense | 6.68M | 6.96M | 5.92M | 3.82M | 1.94M | 1.24M | 410.00K | 0 | — |
| Other Income (Expense) | 422.00K | 207.00K | 339.00K | -31.00K | -24.00K | 225.00K | 0 | — | — |
| Pretax Income | 45.63M | 31.37M | 19.58M | 8.89M | 2.73M | 17.90M | 5.26M | 20.63M | 15.40M |
| Income Tax | 11.87M | 7.03M | 5.67M | 1.65M | 582.00K | 2.35M | 2.08M | 4.35M | 5.38M |
| Net Income | 29.58M | 22.56M | 13.38M | 6.64M | 2.70M | 15.74M | 2.55M | 15.68M | 9.87M |
| Net Income growth (YoY) | +31.11% | +68.61% | +101.40% | +146.40% | -82.88% | +518.38% | -83.77% | +58.95% | — |
| EPS (Basic) | 0.86 | 0.72 | 0.45 | 0.23 | 0.09 | 0.56 | 0.11 | 0.58 | 0.36 |
| EPS (Diluted) | 0.84 | 0.70 | 0.44 | 0.22 | 0.09 | 0.52 | 0.11 | 0.58 | 0.36 |
| Shares Outstanding (Basic) | 34.56M | 31.19M | 29.86M | 29.06M | 28.41M | 28.03M | 27.84M | 27.83M | 27.83M |
| Shares Outstanding (Diluted) | 35.32M | 32.00M | 30.19M | 30.16M | 30.64M | 30.23M | 29.59M | 27.83M | 27.83M |
| EBITDA | 60.42M | 44.23M | 30.30M | 17.64M | 9.48M | 23.59M | 9.48M | 23.59M | 17.95M |
| Gross Margin | 18.91% | 19.68% | 19.60% | 20.41% | 20.35% | 24.06% | 23.51% | 25.74% | 25.38% |
| Operating Margin | 5.47% | 5.48% | 4.62% | 2.69% | 107.00% | 4.84% | 1.67% | 7.21% | 6.14% |
| Net Margin | 3.12% | 3.24% | 2.46% | 140.00% | 61.00% | 4.03% | 75.00% | 5.48% | 3.93% |
This table shows 9 annual periods of Pennant Group's income statement, from FY 2025 back to FY 2017, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow PNTG's reporting calendar. What is a income statement?