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
Revenue & cost
Revenue (Quarter)
110.34M111.92M111.77M113.91M116.32M118.35M124.67M126.46M132.28M140.19M145.95M156.91M168.75M180.69M188.89M209.84M219.50M229.04M289.32M285.36M
Cost of Revenue (Quarter)
86.67M89.62M90.33M90.26M92.72M94.68M98.98M102.60M106.18M112.38M116.93M126.00M135.31M144.47M152.67M168.75M177.28M185.43M237.05M232.66M
Gross Profit (Quarter)
23.68M22.30M21.44M23.65M23.60M23.67M25.68M23.86M26.11M27.81M29.02M30.92M33.43M36.22M36.22M41.10M42.23M43.61M52.27M52.70M
Operating items
Depreciation & Amortization - Total (Quarter)
1.17M1.19M1.22M1.11M1.26M1.24M1.22M1.27M1.21M1.32M1.31M1.33M1.47M1.49M1.83M1.89M2.22M2.06M2.36M2.62M
Selling, General & Administrative (Quarter)
9.74M5.88M8.33M8.71M8.79M9.42M9.75M11.44M11.88M13.02M13.87M14.84M17.60M19.30M19.34M19.69M
Other Operating Expenses (Quarter)
-2.86M-0.09M-6.62M-0.01M-0.25M-0.00M-0.00M-0.07M0.76M135.31M144.47M152.74M168.75M176.23M185.38M237.15M232.66M
Operating Expenses (Quarter)
106.78M110.22M113.95M111.58M119.43M111.21M118.28M122.18M126.02M133.13M138.39M148.39M159.18M169.89M179.66M197.19M207.97M218.80M271.85M268.06M
Operating Income (Quarter)
3.57M1.70M-2.19M2.33M-3.12M7.14M6.38M4.28M6.26M7.06M7.57M8.52M9.56M10.79M9.24M12.65M11.53M10.24M17.47M17.30M
EBIT (Quarter)
3.57M1.70M-2.19M2.33M-3.12M7.14M6.38M4.28M6.26M7.06M7.57M8.52M9.56M10.79M9.24M12.65M11.53M10.24M17.47M17.30M
Non-operating items
Interest & Investment Income (Quarter)
-0.50M-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
Other Non Operating Income (Quarter)
-0.02M0.00M-0.04M-0.02M0.02M0.03M0.04M-0.04M0.31M0.09M-0.00M0.11M0.01M-0.07M0.26M0.18M0.05M-0.15M
Non Operating Income (Quarter)
-0.02M0.00M-0.04M-0.02M0.02M0.03M0.04M-0.04M0.31M0.09M-0.00M0.11M0.01M-0.07M0.26M0.18M0.05M-0.15M
Net income details
EBT (Quarter)
3.07M1.19M-2.79M1.70M-3.97M6.07M5.09M2.90M4.84M5.53M6.31M6.82M7.94M8.01M8.60M11.38M10.58M9.40M14.27M14.09M
Tax Provisions (Quarter)
0.60M0.07M-0.43M0.54M-1.38M1.07M1.41M0.91M1.92M1.07M1.78M1.76M1.84M1.35M2.07M2.85M2.60M2.52M3.90M3.79M
Profit After Tax (Quarter)
2.65M1.12M-1.81M1.01M-2.68M4.83M3.47M1.85M2.80M4.46M4.35M4.91M5.69M6.66M6.53M8.52M7.08M6.08M12.82M10.29M
Income from Non-Controlling Interests (Quarter)
-0.18M-0.12M-0.21M0.14M0.08M0.16M0.21M0.15M0.12M0.08M0.18M0.15M0.40M0.45M0.77M0.75M0.90M0.81M1.74M1.77M
Income from Continuing Operations (Quarter)
2.47M1.12M-2.35M1.16M-2.60M4.99M3.69M2.00M2.92M4.46M4.53M5.06M6.09M6.66M6.53M8.52M7.98M6.89M10.38M10.29M
Consolidated Net Income (Quarter)
2.47M1.12M-2.35M1.16M-2.60M4.99M3.69M2.00M2.92M4.46M4.53M5.06M6.09M6.66M6.53M8.52M7.98M6.89M10.38M10.29M
Income towards Parent Company (Quarter)
2.47M1.12M-2.35M1.16M-2.60M4.99M3.69M2.00M2.92M4.46M4.53M5.06M6.09M6.66M6.53M8.52M7.98M6.89M10.38M10.29M
Net Income towards Common Stockholders (Quarter)
2.47M1.12M-2.35M1.16M-2.60M4.99M3.69M2.00M2.92M4.46M4.53M5.06M6.09M6.66M6.53M8.52M7.98M6.89M10.38M10.29M
Additional items
EPS (Basic) (Quarter)
0.090.04-0.080.04-0.090.160.120.060.090.150.150.160.190.200.160.230.210.180.250.25
EPS (Weighted Average and Diluted) (Quarter)
0.090.04-0.070.03-0.090.160.120.060.090.150.140.160.180.200.160.220.200.170.250.24
Shares Outstanding (Weighted Average) (Quarter)
28.36M28.36M28.41M28.57M28.61M29.34M29.06M29.75M29.78M29.91M29.86M30.05M30.14M30.28M31.19M34.47M34.53M34.53M34.56M34.73M
Shares Outstanding (Diluted Average) (Quarter)
30.79M30.56M30.64M30.14M28.61M30.18M30.16M30.15M30.19M30.21M30.19M30.40M30.58M31.36M32.00M35.20M35.28M35.27M35.32M35.76M
EBITDA (Quarter)
4.74M2.89M-0.96M3.44M-1.85M8.39M7.60M5.55M7.47M8.38M8.88M9.86M11.03M12.29M11.06M14.54M13.75M12.30M19.83M19.92M
Interest Expenses (Quarter)
0.47M0.51M0.60M0.63M0.82M1.06M1.31M1.41M1.45M1.50M1.57M1.79M1.62M2.89M0.65M1.21M1.20M1.02M3.25M3.07M
Tax Rate (Quarter)
19.66%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%