Growth Metrics

Pennant (PNTG) Retained Earnings (2019 - 2026)

Pennant posted quarterly Retained Earnings of $95.3 million for Q1 2026, up 46.65% year-on-year from $65.0 million in Q1 2025, and up 9.81% on a QoQ basis from $86.8 million in Q4 2025.

Pennant (PNTG) has 8 years of Retained Earnings data on file, last reported at $95.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings rose 46.65% year-over-year to $95.3 million; the trailing twelve-month figure through Mar 2026 stood at $95.3 million (up 46.65% YoY), and the FY2025 full-year result was $86.8 million, up 51.69% from the prior year.
  • Retained Earnings for Q1 2026 stood at $95.3 million, up from $86.8 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $95.3 million in Q1 2026 and bottomed at $13.0 million in Q2 2022.
  • The 5-year median for Retained Earnings is $39.6 million (2024), against an average of $45.4 million.
  • The widest annual swing landed in 2022, when Retained Earnings decreased 16.51%; it then jumped 99.79% in 2023.
  • A 5-year view of Retained Earnings shows it stood at $21.3 million in 2022, then soared by 62.86% to $34.7 million in 2023, then jumped by 65.08% to $57.2 million in 2024, then jumped by 51.69% to $86.8 million in 2025, then gained by 9.81% to $95.3 million in 2026.
  • The last three Retained Earnings figures came in at $95.3 million (Q1 2026), $86.8 million (Q4 2025), and $78.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -5.98 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 5.12 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -179.24 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 1.85 Bn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 14.21 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 3.01 Bn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 390.27 Mn
10 Pennant 1.19 Bn 1.23 Bn 52.70 Mn 95.32 Mn

Historic Data

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DateValue
Mar 31, 2026 95.32 Mn
Dec 31, 2025 86.80 Mn
Sep 30, 2025 78.16 Mn
Jun 30, 2025 72.08 Mn
Mar 31, 2025 65.00 Mn
Dec 31, 2024 57.22 Mn
Sep 30, 2024 51.46 Mn
Jun 30, 2024 45.26 Mn
Mar 31, 2024 39.57 Mn
Dec 31, 2023 34.66 Mn
Sep 30, 2023 30.31 Mn
Jun 30, 2023 25.93 Mn
Mar 31, 2023 23.13 Mn
Dec 31, 2022 21.28 Mn
Sep 30, 2022 17.81 Mn
Jun 30, 2022 12.98 Mn
Mar 31, 2022 15.66 Mn
Dec 31, 2021 14.64 Mn
Sep 30, 2021 16.79 Mn
Jun 30, 2021 15.55 Mn
Mar 31, 2021 12.90 Mn
Dec 31, 2020 11.95 Mn
Sep 30, 2020 7.93 Mn
Jun 30, 2020 3.52 Mn
Mar 31, 2020 -819,000.00
Dec 31, 2019 -3.80 Mn