PENNANT GROUP INC/THE (PNTG) Stock Income Statement
NASDAQ:PNTG - Nasdaq - US70805E1091 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 748.17M | 695.24M | 544.89M | 473.20M | 439.70M | |||
| Minority Interest Expense | -2.38M | -1.78M | -531.00K | -600.00K | 500.00K | |||
| Cost Of Goods | 595.70M | 553.09M | 435.38M | 370.10M | 353.10M | |||
| Gross Profit | 152.47M | 142.15M | 109.51M | 103.10M | 86.60M | |||
| Operating Expenses | 112.93M | 107.04M | 86.35M | 82.10M | 79.90M | |||
| Selling, General, and Administrative Expenses | 106.25M | 100.92M | 81.22M | 77.20M | 75.10M | |||
| Operating Income | 39.53M | 35.11M | 23.16M | 21.00M | 6.70M | |||
| Interest Income/Expense | -6.37M | -6.96M | -5.92M | -3.80M | -1.90M | |||
| Other Income/Expense | 53.00K | 207.00K | 339.00K | 0.00 | 0.00 | |||
| Non Recurring Items | 2.71M | 3.01M | 2.01M | -8.30M | -2.00M | |||
| Income Before Taxes | 35.93M | 31.37M | 19.58M | 8.90M | 2.70M | |||
| Income Tax | 8.12M | 7.03M | 5.67M | 1.60M | 600.00K | |||
| Net Income | 25.43M | 22.56M | 13.38M | 6.60M | 2.70M | |||
| EBITDA | 46.22M | 41.23M | 28.29M | 25.90M | 11.48M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.77 | 0.70 | 0.44 | 0.22 | 0.09 | |||
| Non GAAP EPS | 1.01 | 0.94 | 0.73 | 0.57 | 0.46 | |||
| Statistics | ||||||||
| Gross Profit Margin | 20.38% | 20.45% | 20.10% | 21.79% | 19.70% | |||
| Profit Margin | 3.40% | 3.24% | 2.46% | 1.39% | 0.61% | |||
| Operating Profit Margin | 5.28% | 5.05% | 4.25% | 4.44% | 1.52% | |||
All data in USD