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

Pennant (PNTG) has disclosed Interest & Investment Income for 7 consecutive years, with -$3.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest & Investment Income fell 403.78% year-over-year to -$3.2 million, compared with a TTM value of -$6.3 million through Dec 2025, up 7.3%, and an annual FY2025 reading of -$6.3 million, up 7.3% over the prior year.
  • Interest & Investment Income was -$3.2 million for Q4 2025 at Pennant, down from -$834000.0 in the prior quarter.
  • Across five years, Interest & Investment Income topped out at -$360000.0 in Q1 2021 and bottomed at -$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.
  • The sharpest move saw Interest & Investment Income plummeted 1651.52% in 2021, then soared 70.03% in 2025.
  • Year by year, Interest & Investment Income 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.
  • Business Quant data shows Interest & Investment Income for PNTG at -$3.2 million in Q4 2025, -$834000.0 in Q3 2025, and -$949000.0 in Q2 2025.