Pennant (PNTG) Interest & Investment Income (2019 - 2026)
Pennant posted quarterly Interest & Investment Income of -$3.2 million for Q1 2026, down 152.28% year-on-year from $6.1 million in Q1 2025, and little changed on a QoQ basis from -$3.2 million in Q4 2025.
Pennant (PNTG) has 8 years of Interest & Investment Income data on file, last reported at -$3.2 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 152.28% year-over-year to -$3.2 million; the trailing twelve-month figure through Mar 2026 stood at -$8.2 million (down 29.77% YoY), and the FY2025 full-year result was -$6.3 million, up 7.3% from the prior year.
- Interest & Investment Income for Q1 2026 stood at -$3.2 million, roughly flat from -$3.2 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at -$626000.0 in Q1 2022 and bottomed at -$3.2 million in Q1 2026.
- The 5-year median for Interest & Investment Income is -$1.3 million (2022), against an average of -$1.5 million.
- Peak annual rise in Interest & Investment Income reached 70.03% in 2025, while the deepest fall reached 403.78% in 2025.
- A 5-year view of Interest & Investment Income shows it stood at -$1.3 million in 2022, then rose by 2.4% to -$1.3 million in 2023, then soared by 49.52% to -$635000.0 in 2024, then plunged by 403.78% to -$3.2 million in 2025, then retreated by 0.47% to -$3.2 million in 2026.
- The last three Interest & Investment Income figures came in at -$3.2 million (Q1 2026), -$3.2 million (Q4 2025), and -$834000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | - |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | - |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | - |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.54 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -16.30 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 890,000.00 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | Pennant | 1.19 Bn | 1.23 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 |
| Mar 31, 2021 | -360,000.00 |
| Dec 31, 2020 | -343,000.00 |
| Sep 30, 2020 | 33,000.00 |
| Jun 30, 2020 | -301,000.00 |
| Mar 31, 2020 | -403,000.00 |
| Dec 31, 2019 | -410,000.00 |