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Pennant (PNTG) Interest & Investment Income (2019 - 2025)

Pennant's Interest & Investment Income history spans 7 years, with the latest figure at -$3.2 million for Q4 2025.

  • For Q4 2025, Interest & Investment Income fell 403.78% year-over-year to -$3.2 million; the TTM value through Dec 2025 reached -$6.3 million, up 7.3%, while the annual FY2025 figure was -$6.3 million, 7.3% up from the prior year.
  • Interest & Investment Income reached -$3.2 million in Q4 2025 per PNTG's latest filing, down from -$834000.0 in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of -$360000.0 in Q1 2021 to a low of -$3.2 million in Q4 2025.
  • Average Interest & Investment Income over 5 years is -$1.2 million, with a median of -$1.2 million recorded in 2022.
  • Peak YoY movement for Interest & Investment Income: plummeted 1651.52% in 2021, then soared 70.03% in 2025.
  • A 5-year view of Interest & Investment Income shows it stood at -$597000.0 in 2021, then crashed by 115.91% to -$1.3 million in 2022, then grew by 2.4% to -$1.3 million in 2023, then skyrocketed by 49.52% to -$635000.0 in 2024, then tumbled by 403.78% to -$3.2 million in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Interest & Investment Income are -$3.2 million (Q4 2025), -$834000.0 (Q3 2025), and -$949000.0 (Q2 2025).