Pennant (PNTG) Non Operating Income (2019 - 2026)
Pennant's (PNTG) quarterly Non Operating Income came in at -$3.2 million in Q1 2026, down 152.28% YoY from $6.1 million in Q1 2025, and little changed on a QoQ basis from -$3.2 million in Q4 2025.
Pennant (PNTG) Non Operating Income (2019 - 2026) Analysis & Trends
Pennant (PNTG) has 8 years of Non Operating Income data on file, last reported at -$3.2 million in Q1 2026.
- Quarterly Non Operating Income fell 152.28% year-over-year to -$3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.2 million (down 29.77% YoY) and the FY2025 annual result came in at -$6.3 million, up 7.3% from the prior year.
- Non Operating Income held at -$3.2 million in Q1 2026, from -$3.2 million in the prior quarter.
- In the past five years, Non Operating Income ranged from a high of -$626000.0 in Q1 2022 to a low of -$3.2 million in Q1 2026.
- A 5-year average of -$1.5 million and a median of -$1.3 million in 2022 frame the typical range for Non Operating Income.
- The widest YoY moves for Non Operating Income: up 70.03% in 2025, down 403.78% in 2025.
- Tracing PNTG's Non Operating Income over 5 years: 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 Non Operating 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) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | - |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | - |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | - |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | - |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 11.17 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -3.49 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 3.91 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -25.72 Mn |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | -2.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.35 Mn |
| 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 |