Pennant Income Statement (2018-2026) | PNTG

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Income Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
111.92M111.77M113.91M116.32M118.35M124.67M126.46M132.28M140.19M145.95M156.91M168.75M180.69M188.89M209.84M219.50M229.04M289.32M285.36M297.98M
Cost of Revenue (Quarter)
89.62M90.33M90.26M92.72M94.68M98.98M102.60M106.18M112.38M116.93M126.00M135.31M144.47M152.67M168.75M177.28M185.43M237.05M232.66M242.63M
Gross Profit (Quarter)
22.30M21.44M23.65M23.60M23.67M25.68M23.86M26.11M27.81M29.02M30.92M33.43M36.22M36.22M41.10M42.23M43.61M52.27M52.70M55.35M
Operating items
Selling, General & Administrative (Quarter)
9.74M5.88M8.33M8.71M8.79M9.42M9.75M11.44M11.88M13.02M13.87M14.84M17.60M19.30M19.34M19.69M21.61M
Other Operating Expenses (Quarter)
-2.86M-0.09M-6.62M-0.01M-0.25M-0.00M-0.00M-0.07M0.76M-0.00M-0.07M1.05M0.05M-0.10M235.28M-0.01M
Operating Expenses (Quarter)
110.22M113.95M111.58M119.43M111.21M118.28M122.18M126.02M133.13M138.39M148.39M159.18M169.89M179.66M197.19M207.97M218.80M271.85M268.06M280.80M
Operating Income (Quarter)
1.70M-2.19M2.33M-3.12M7.14M6.38M4.28M6.26M7.06M7.57M8.52M9.56M10.79M9.24M12.65M11.53M10.24M17.47M17.30M17.19M
EBIT (Quarter)
1.70M-2.19M2.33M-3.12M7.14M6.38M4.28M6.26M7.06M7.57M8.52M9.56M10.79M9.24M12.65M11.53M10.24M17.47M17.30M17.19M
Non-operating items
Other Non Operating Income (Quarter)
0.00M-0.04M-0.02M0.02M0.03M0.04M-0.04M0.31M0.09M-0.00M0.11M0.01M-0.07M0.26M0.18M0.05M-0.15M0.63M
Non Operating Income (Quarter)
-0.51M-0.60M-0.63M-0.86M-1.08M-1.29M-1.38M-1.42M-1.53M-1.26M-1.71M-1.62M-2.78M-0.64M-1.27M-0.95M-0.83M-3.20M-3.21M-2.35M
Net income details
EBT (Quarter)
1.19M-2.79M1.70M-3.97M6.07M5.09M2.90M4.84M5.53M6.31M6.82M7.94M8.01M8.60M11.38M10.58M9.40M14.27M14.09M14.83M
Tax Provisions (Quarter)
0.07M-0.43M0.54M-1.38M1.07M1.41M0.91M1.92M1.07M1.78M1.76M1.84M1.35M2.07M2.85M2.60M2.52M3.90M3.79M3.94M
Profit After Tax (Quarter)
1.25M-2.35M1.01M-2.68M4.99M3.69M1.85M2.80M4.46M4.88M4.91M5.69M6.21M7.54M8.52M7.08M6.08M8.64M8.52M10.90M
Income from Non-Controlling Interests (Quarter)
-0.12M-0.21M0.14M0.08M0.16M0.21M0.15M0.12M0.08M0.18M0.15M0.40M0.45M0.77M0.75M0.90M0.81M1.74M1.77M1.82M
Income from Continuing Operations (Quarter)
1.12M-2.35M1.16M-2.60M4.99M3.69M2.00M2.92M4.46M4.53M5.06M6.09M6.66M6.53M8.52M7.98M6.89M10.38M10.29M10.90M
Consolidated Net Income (Quarter)
1.12M-2.35M1.16M-2.60M4.99M3.69M2.00M2.92M4.46M4.53M5.06M6.09M6.66M6.53M8.52M7.98M6.89M10.38M10.29M10.90M
Income towards Parent Company (Quarter)
1.12M-2.35M1.16M-2.60M4.99M3.69M2.00M2.92M4.46M4.53M5.06M6.09M6.66M6.53M8.52M7.98M6.89M10.38M10.29M10.90M
Net Income towards Common Stockholders (Quarter)
1.12M-2.35M1.16M-2.60M4.99M3.69M2.00M2.92M4.46M4.53M5.06M6.09M6.66M6.53M8.52M7.98M6.89M10.38M10.29M10.90M
Additional items
EPS (Basic) (Quarter)
0.04-0.080.04-0.090.170.130.070.100.150.150.170.200.220.210.250.230.200.300.300.31
EPS (Diluted) (Quarter)
0.04-0.080.04-0.090.170.120.070.100.150.150.170.200.210.200.240.230.200.290.290.30
Shares Outstanding (Quarter)
28.44M28.41M28.57M28.61M29.34M29.06M29.75M29.81M29.91M29.86M30.05M30.14M30.28M31.19M34.47M34.53M34.60M34.56M34.73M34.84M
Shares Outstanding (Diluted) (Quarter)
30.56M30.64M30.14M28.61M30.17M30.16M30.15M30.19M30.21M30.19M30.40M30.78M31.36M32.00M35.20M35.37M35.27M35.32M35.76M35.96M
Shares Outstanding (Entity) (Quarter)
28.80M28.83M28.85M28.89M30.15M30.15M30.20M30.25M30.27M30.30M30.37M30.49M30.57M34.67M34.74M34.78M34.80M34.88M34.99M35.08M
EBITDA (Quarter)
1.70M-2.19M2.33M-3.12M7.14M6.38M4.28M6.26M7.06M7.57M8.52M9.56M10.79M9.24M12.65M11.53M10.24M17.47M17.30M17.19M
Interest Expenses (Quarter)
212.10M-0.93M433.22M31.56M419.10M-26.46M8.93M1.45M1.50M1.57M1.79M1.62M2.89M0.34M1.21M424.00M1.02M40.58M133.62M429.25M
Tax Rate (Quarter)
5.80%15.47%31.88%34.63%17.70%27.63%31.23%39.67%19.28%28.21%25.80%23.23%16.90%24.08%25.09%24.56%26.78%27.30%26.93%26.53%