Pennant (PNTG) Interest & Investment Income (2019 - 2026)
Pennant (PNTG) posted Interest & Investment Income of -$3.2 million for Q1 2026, little changed quarter-over-quarter from -$3.2 million in Q4 2025, and down 152.28% year-on-year from $6.1 million in Q1 2025.
Pennant (PNTG) Interest & Investment Income (2019 - 2026) Analysis & Trends
Pennant (PNTG) has reported Interest & Investment Income for 8 consecutive years, with -$3.2 million the latest figure, recorded in Q1 2026.
- Interest & Investment Income for Q1 2026 came in at -$3.2 million, down 152.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.2 million (down 29.77% YoY), and the FY2025 annual result was -$6.3 million, up 7.3% from the prior year.
- Interest & Investment Income was -$3.2 million for Q1 2026 at Pennant, roughly flat from -$3.2 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at -$626000.0 in Q1 2022 and troughed at -$3.2 million in Q1 2026.
- Average Interest & Investment Income over 5 years is -$1.5 million, with a median of -$1.3 million recorded in 2022.
- The widest YoY moves for Interest & Investment Income: up 70.03% in 2025, down 403.78% in 2025.
- Over 5 years, Interest & Investment Income stood at -$1.3 million in 2022, then advanced by 2.4% to -$1.3 million in 2023, then surged by 49.52% to -$635000.0 in 2024, then plunged by 403.78% to -$3.2 million in 2025, then slipped by 0.47% to -$3.2 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were -$3.2 million in Q1 2026, -$3.2 million in Q4 2025, and -$834000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | - |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 890,000.00 |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | - |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | - |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | - |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.54 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | - |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | - |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | Pennant | 1.30 Bn | 1.34 Bn | 52.70 Mn | -3.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.21 Mn |
| Dec 31, 2025 | -3.20 Mn |
| Sep 30, 2025 | -834,000.00 |
| Jun 30, 2025 | -949,000.00 |
| Mar 31, 2025 | -1.27 Mn |
| Dec 31, 2024 | -635,000.00 |
| Sep 30, 2024 | -2.78 Mn |
| Jun 30, 2024 | -1.62 Mn |
| Mar 31, 2024 | -1.71 Mn |
| Dec 31, 2023 | -1.26 Mn |
| Sep 30, 2023 | -1.53 Mn |
| Jun 30, 2023 | -1.42 Mn |
| Mar 31, 2023 | -1.38 Mn |
| Dec 31, 2022 | -1.29 Mn |
| Sep 30, 2022 | -1.08 Mn |
| Jun 30, 2022 | -856,000.00 |
| Mar 31, 2022 | -626,000.00 |
| Dec 31, 2021 | -597,000.00 |
| Sep 30, 2021 | -512,000.00 |
| Jun 30, 2021 | -496,000.00 |