Growth Metrics

Pennant (PNTG) Retained Earnings (2019 - 2025)

Pennant (PNTG) has disclosed Retained Earnings for 7 consecutive years, with $86.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Retained Earnings rose 51.69% year-over-year to $86.8 million, compared with a TTM value of $86.8 million through Dec 2025, up 51.69%, and an annual FY2025 reading of $86.8 million, up 51.69% over the prior year.
  • Retained Earnings was $86.8 million for Q4 2025 at Pennant, up from $78.2 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $86.8 million in Q4 2025 and bottomed at $12.9 million in Q1 2021.
  • Average Retained Earnings over 5 years is $36.9 million, with a median of $28.1 million recorded in 2023.
  • The sharpest move saw Retained Earnings surged 1674.48% in 2021, then fell 16.51% in 2022.
  • Year by year, Retained Earnings stood at $14.6 million in 2021, then surged by 45.37% to $21.3 million in 2022, then skyrocketed by 62.86% to $34.7 million in 2023, then surged by 65.08% to $57.2 million in 2024, then surged by 51.69% to $86.8 million in 2025.
  • Business Quant data shows Retained Earnings for PNTG at $86.8 million in Q4 2025, $78.2 million in Q3 2025, and $72.1 million in Q2 2025.