Pennant Group, Inc. Income Statement
PNTG / Health Care|9 years of annual SEC 10-K data (FY2017-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
Pennant Group, Inc. reported $948M in revenue and $30M in net income for FY2025. Revenue has grown at a 18.1% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $947.7M | $695.2M | $544.9M | $473.2M | $439.7M | $391.0M | $338.5M | $286.1M | $251.0M |
| SG&A Expense | $71.1M | $50.2M | $36.7M | $34.0M | $36.3M | - | - | - | - |
| Operating Income | $51.9M | $38.1M | $25.2M | $12.7M | $4.7M | $18.9M | $5.7M | $20.6M | $15.4M |
| Interest Expense | - | - | $5.9M | $3.8M | $1.9M | $1.2M | $410.0K | $0 | - |
| Income Tax | $11.9M | $7.0M | $5.7M | $1.6M | $582.0K | $2.4M | $2.1M | $4.4M | $5.4M |
| Net Income | $29.6M | $22.6M | $13.4M | $6.6M | $2.7M | $15.7M | $2.5M | $15.7M | $9.9M |
| EPS (Basic) | $0.45 | $0.23 | $0.09 | $0.56 | $0.11 | $0.58 | $0.36 | $0.58 | $0.36 |
| EPS (Diluted) | $0.44 | $0.22 | $0.09 | $0.52 | $0.11 | $0.58 | $0.36 | $0.58 | $0.36 |
| Shares Outstanding | 34.4M | 29.9M | 29.7M | 28.5M | 28.2M | 27.9M | 27.9M | 27.8M | 27.8M |
| Operating Margin | 5.5% | 5.5% | 4.6% | 2.7% | 1.1% | 4.8% | 1.7% | 7.2% | 6.1% |
| Profit Margin | 3.1% | 3.2% | 2.5% | 1.4% | 0.6% | 4.0% | 0.8% | 5.5% | 3.9% |