Pennant (PNTG) EBITDA (2018 - 2026)
Pennant (PNTG) reported EBITDA of $19.9 million for Q1 2026, up 36.96% on a YoY basis from $14.5 million in Q1 2025, and little changed quarter-over-quarter from $19.8 million in Q4 2025.
Pennant (PNTG) EBITDA (2018 - 2026) Analysis & Trends
Pennant has reported EBITDA for 9 years, with the latest figure at $19.9 million in Q1 2026.
- For the quarter ending Q1 2026, EBITDA rose 36.96% year-over-year to $19.9 million; the trailing twelve-month figure through Mar 2026 stood at $65.8 million (up 34.5% YoY), and the FY2025 full-year result was $60.4 million, up 36.6% from the prior year.
- EBITDA for Q1 2026 stood at $19.9 million, roughly flat from $19.8 million in the prior quarter.
- The five-year high for EBITDA was $19.9 million in Q1 2026, with the low at -$1.9 million in Q2 2022.
- Historically, EBITDA has averaged $10.1 million across 5 years, with a median of $9.9 million in 2024.
- The largest YoY upside for EBITDA was 887.56% in 2022 against a maximum downside of 139.08% in 2022.
- Pennant's EBITDA stood at $7.6 million in 2022, then climbed by 16.84% to $8.9 million in 2023, then advanced by 24.58% to $11.1 million in 2024, then jumped by 79.24% to $19.8 million in 2025, then gained by 0.44% to $19.9 million in 2026.
- The last three EBITDA figures came in at $19.9 million (Q1 2026), $19.8 million (Q4 2025), and $12.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -566.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.30 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 481.89 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 59.70 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 124.85 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 502.86 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.13 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 98.88 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 120.04 Mn |
| 10 | Pennant | 1.17 Bn | 1.21 Bn | 52.70 Mn | 19.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.92 Mn |
| Dec 31, 2025 | 19.83 Mn |
| Sep 30, 2025 | 12.30 Mn |
| Jun 30, 2025 | 13.75 Mn |
| Mar 31, 2025 | 14.54 Mn |
| Dec 31, 2024 | 11.06 Mn |
| Sep 30, 2024 | 12.29 Mn |
| Jun 30, 2024 | 11.03 Mn |
| Mar 31, 2024 | 9.86 Mn |
| Dec 31, 2023 | 8.88 Mn |
| Sep 30, 2023 | 8.38 Mn |
| Jun 30, 2023 | 7.47 Mn |
| Mar 31, 2023 | 5.56 Mn |
| Dec 31, 2022 | 7.60 Mn |
| Sep 30, 2022 | 8.39 Mn |
| Jun 30, 2022 | -1.85 Mn |
| Mar 31, 2022 | 3.44 Mn |
| Dec 31, 2021 | -965,000.00 |
| Sep 30, 2021 | 2.89 Mn |
| Jun 30, 2021 | 4.74 Mn |