Pennant (PNTG) Non Operating Income (2020 - 2026)
Pennant (PNTG) reported Non Operating Income of -$146000.0 for Q1 2026, down 111.59% on a YoY basis from $1.3 million in Q1 2025, and down 370.37% quarter-over-quarter from $54000.0 in Q4 2025.
Pennant (PNTG) Non Operating Income (2020 - 2026) Analysis & Trends
Pennant has reported Non Operating Income for 7 years, with the latest figure at -$146000.0 in Q1 2026.
- For the quarter ending Q1 2026, Non Operating Income fell 111.59% year-over-year to -$146000.0; the trailing twelve-month figure through Mar 2026 stood at $345000.0 (up 550.94% YoY), and the FY2025 full-year result was $422000.0, up 103.86% from the prior year.
- Non Operating Income for Q1 2026 stood at -$146000.0, down from $54000.0 in the prior quarter.
- The five-year high for Non Operating Income was $311000.0 in Q4 2023, with the low at -$146000.0 in Q1 2026.
- Historically, Non Operating Income has averaged $46529.4 across 5 years, with a median of $19000.0 in 2022.
- The largest YoY upside for Non Operating Income was 12850.0% in 2025 against a maximum downside of 181.18% in 2025.
- Pennant's Non Operating Income stood at $19000.0 in 2022, then surged by 1536.84% to $311000.0 in 2023, then tumbled by 95.18% to $15000.0 in 2024, then surged by 260.0% to $54000.0 in 2025, then plunged by 370.37% to -$146000.0 in 2026.
- The last three Non Operating Income figures came in at -$146000.0 (Q1 2026), $54000.0 (Q4 2025), and $182000.0 (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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 41.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 4.47 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 18.70 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | -885,000.00 |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 3.39 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | - |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -1,000.00 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 125,000.00 |
| 10 | Pennant | 1.17 Bn | 1.21 Bn | 52.70 Mn | -146,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -146,000.00 |
| Dec 31, 2025 | 54,000.00 |
| Sep 30, 2025 | 182,000.00 |
| Jun 30, 2025 | 255,000.00 |
| Mar 31, 2025 | -69,000.00 |
| Dec 31, 2024 | 15,000.00 |
| Sep 30, 2024 | 109,000.00 |
| Jun 30, 2024 | -2,000.00 |
| Mar 31, 2024 | 85,000.00 |
| Dec 31, 2023 | 311,000.00 |
| Sep 30, 2023 | -37,000.00 |
| Jun 30, 2023 | 35,000.00 |
| Mar 31, 2023 | 30,000.00 |
| Dec 31, 2022 | 19,000.00 |
| Sep 30, 2022 | -18,000.00 |
| Jun 30, 2022 | -35,000.00 |
| Mar 31, 2022 | 3,000.00 |
| Jun 30, 2021 | -24,000.00 |
| Sep 30, 2020 | 225,000.00 |