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Pennant Group Inc

Pennant Group Inc (PNTG)

26.54
0.08
(0.30%)
Closed 05 January 8:00AM
26.54
0.03
(0.11%)
After Hours: 9:30AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 118.35M124.67M126.46M132.28M140.19M145.95M156.92M168.75M
Operating Income 436k13.35M4.28M6.26M7.06M7.63M7.77M9.56M
Pre Tax Income 6.07M5.1M2.9M4.84M5.53M6.31M6.82M7.94M
Net Income 4.83M3.47M1.85M2.8M4.38M4.35M4.91M5.69M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 418k6.4M4.31M6.3M7.02M7.88M8.61M9.56M
EBITDA 8.4M7.86M5.56M7.48M8.39M8.95M9.1M11.03M
Year End 31 December 2023 2017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 250.99M286.06M338.53M390.95M439.69M473.24M544.89M
Operating Income 15.4M20.63M5.67M18.92M4.7M19.7M25.24M
Pre Tax Income 15.4M20.63M5.26M17.9M2.73M8.89M19.58M
Net Income 9.87M15.68M2.55M15.74M2.7M6.64M13.38M
Preferred Dividends 0000000
Basic Earnings Per Share (EPS) 000.090.5570.0940.2240.447
EBIT 15.4M20.63M5.67M19.14M4.67M12.71M25.51M
EBITDA 17.95M23.6M9.48M23.59M9.48M24.6M30.37M

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