Pennant (PNTG) Interest & Investment Income (2019 - 2026)
Pennant (PNTG) reported Interest & Investment Income of -$3.2 million for Q1 2026, down 152.28% on a YoY basis from $6.1 million in Q1 2025, and little changed quarter-over-quarter from -$3.2 million in Q4 2025.
Pennant (PNTG) Interest & Investment Income (2019 - 2026) Analysis & Trends
Pennant has reported Interest & Investment Income for 8 years, with the latest figure 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.
- The five-year high for Interest & Investment Income was -$626000.0 in Q1 2022, with the low at -$3.2 million in Q1 2026.
- Historically, Interest & Investment Income has averaged -$1.5 million across 5 years, with a median of -$1.3 million in 2022.
- The largest YoY upside for Interest & Investment Income was 70.03% in 2025 against a maximum downside of 403.78% in 2025.
- Pennant's Interest & Investment Income stood at -$1.3 million in 2022, then increased by 2.4% to -$1.3 million in 2023, then surged by 49.52% to -$635000.0 in 2024, then sank by 403.78% to -$3.2 million in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | - |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | - |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | - |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.54 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -81.48 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 890,000.00 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | - |
| 10 | Pennant | 1.17 Bn | 1.21 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 |