Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ratios

Pennant (PNTG) EBITDA (2018 - 2025)

Pennant (PNTG) has disclosed EBITDA for 8 consecutive years, with $19.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, EBITDA rose 79.24% year-over-year to $19.8 million, compared with a TTM value of $60.4 million through Dec 2025, up 36.6%, and an annual FY2025 reading of $60.4 million, up 36.6% over the prior year.
  • EBITDA was $19.8 million for Q4 2025 at Pennant, up from $12.3 million in the prior quarter.
  • Across five years, EBITDA topped out at $19.8 million in Q4 2025 and bottomed at -$1.9 million in Q2 2022.
  • Average EBITDA over 5 years is $8.1 million, with a median of $8.4 million recorded in 2022.
  • Peak annual rise in EBITDA hit 887.56% in 2022, while the deepest fall reached 139.08% in 2022.
  • Year by year, EBITDA stood at -$965000.0 in 2021, then skyrocketed by 887.56% to $7.6 million in 2022, then increased by 16.84% to $8.9 million in 2023, then grew by 24.58% to $11.1 million in 2024, then soared by 79.24% to $19.8 million in 2025.
  • Business Quant data shows EBITDA for PNTG at $19.8 million in Q4 2025, $12.3 million in Q3 2025, and $13.8 million in Q2 2025.