Pennant reported revenue of $297.98M and net income of $10.90M for the quarter ended Jun 2026, up 35.8% year over year. This income statement covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 111.92M | 111.77M | 113.91M | 116.32M | 118.35M | 124.67M | 126.46M | 132.28M | 140.19M | 145.95M | 156.91M | 168.75M | 180.69M | 188.89M | 209.84M | 219.50M | 229.04M | 289.32M | 285.36M | 297.98M | ||||||||||||
| Cost of RevenueCost of Rev | 89.62M | 90.33M | 90.26M | 92.72M | 94.68M | 98.98M | 102.60M | 106.18M | 112.38M | 116.93M | 126.00M | 135.31M | 144.47M | 152.67M | 168.75M | 177.28M | 185.43M | 237.05M | 232.66M | 242.63M | ||||||||||||
| Gross Profit | 22.30M | 21.44M | 23.65M | 23.60M | 23.67M | 25.68M | 23.86M | 26.11M | 27.81M | 29.02M | 30.92M | 33.43M | 36.22M | 36.22M | 41.10M | 42.23M | 43.61M | 52.27M | 52.70M | 55.35M | ||||||||||||
| Operating items | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 1.19M | 1.22M | 1.11M | 1.26M | 1.24M | 1.22M | 1.27M | 1.21M | 1.32M | 1.31M | 1.33M | 1.47M | 1.49M | 1.83M | 1.89M | 2.22M | 2.06M | 2.36M | 2.62M | 3.11M | ||||||||||||
| Selling, General & AdministrativeSG&A | 9.74M | 5.88M | 8.33M | 8.71M | 8.79M | 9.42M | 9.75M | 11.44M | 11.88M | 13.02M | 13.87M | 14.84M | 17.60M | 19.30M | 19.34M | 19.69M | 21.61M | |||||||||||||||
| Other Operating ExpensesOther Opex | -2.86M | -0.09M | -6.62M | -0.01M | -0.25M | -0.00M | -0.00M | -0.07M | 0.76M | -0.00M | -0.07M | 1.05M | 0.05M | -0.10M | 232.66M | -0.01M | ||||||||||||||||
| Operating ExpensesOpex | 110.22M | 113.95M | 111.58M | 119.43M | 111.21M | 118.28M | 122.18M | 126.02M | 133.13M | 138.39M | 148.39M | 159.18M | 169.89M | 179.66M | 197.19M | 207.97M | 218.80M | 271.85M | 268.06M | 280.80M | ||||||||||||
| Operating IncomeOp. Inc | 1.70M | -2.19M | 2.33M | -3.12M | 7.14M | 6.38M | 4.28M | 6.26M | 7.06M | 7.57M | 8.52M | 9.56M | 10.79M | 9.24M | 12.65M | 11.53M | 10.24M | 17.47M | 17.30M | 17.19M | ||||||||||||
| EBIT | 1.70M | -2.19M | 2.33M | -3.12M | 7.14M | 6.38M | 4.28M | 6.26M | 7.06M | 7.57M | 8.52M | 9.56M | 10.79M | 9.24M | 12.65M | 11.53M | 10.24M | 17.47M | 17.30M | 17.19M | ||||||||||||
| Non-operating items | ||||||||||||||||||||||||||||||||
| Non Operating Interest Expenses | 0.51M | 0.60M | 0.63M | 0.82M | 1.06M | 1.31M | 1.41M | 1.45M | 1.50M | 1.57M | 1.79M | 1.62M | 2.89M | 0.65M | 1.21M | 1.20M | 1.02M | 3.25M | 3.07M | 3.35M | ||||||||||||
| Interest & Investment IncomeInt & Inv Inc | -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 | ||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 0.00M | -0.04M | -0.02M | 0.02M | 0.03M | 0.04M | -0.04M | 0.31M | 0.09M | -0.00M | 0.11M | 0.01M | -0.07M | 0.26M | 0.18M | 0.05M | -0.15M | 0.63M | ||||||||||||||
| Net income details | ||||||||||||||||||||||||||||||||
| EBT | 1.19M | -2.79M | 1.70M | -3.97M | 6.07M | 5.09M | 2.90M | 4.84M | 5.53M | 6.31M | 6.82M | 7.94M | 8.01M | 8.60M | 11.38M | 10.58M | 9.40M | 14.27M | 14.09M | 14.83M | ||||||||||||
| Tax ProvisionsTaxes | 0.07M | -0.43M | 0.54M | -1.38M | 1.07M | 1.41M | 0.91M | 1.92M | 1.07M | 1.78M | 1.76M | 1.84M | 1.35M | 2.07M | 2.85M | 2.60M | 2.52M | 3.90M | 3.79M | 3.94M | ||||||||||||
| Profit After TaxPAT | 1.25M | -2.15M | 1.01M | -2.68M | 4.99M | 3.69M | 1.85M | 2.80M | 4.46M | 4.53M | 4.91M | 5.69M | 6.66M | 6.53M | 7.78M | 7.98M | 6.89M | 10.38M | 8.52M | 10.90M | ||||||||||||
| Equity Income | 0.37M | |||||||||||||||||||||||||||||||
| Income from Non-Controlling InterestsInc. Minority | -0.12M | -0.21M | 0.14M | 0.08M | 0.16M | 0.21M | 0.15M | 0.12M | 0.08M | 0.18M | 0.15M | 0.40M | 0.45M | 0.77M | 0.75M | 0.90M | 0.81M | 1.74M | 1.77M | 1.82M | ||||||||||||
| Income from Continuing OperationsIncome (Continuing) | 1.12M | -2.35M | 1.16M | -2.60M | 4.99M | 3.69M | 2.00M | 2.92M | 4.46M | 4.53M | 5.06M | 6.09M | 6.66M | 6.53M | 8.52M | 7.98M | 6.89M | 10.38M | 10.29M | 10.90M | ||||||||||||
| Consolidated Net IncomeConsol Net Inc. | 1.12M | -2.35M | 1.16M | -2.60M | 4.99M | 3.69M | 2.00M | 2.92M | 4.46M | 4.53M | 5.06M | 6.09M | 6.66M | 6.53M | 8.52M | 7.98M | 6.89M | 10.38M | 10.29M | 10.90M | ||||||||||||
| Income towards Parent CompanyParent Net Inc | 1.12M | -2.35M | 1.16M | -2.60M | 4.99M | 3.69M | 2.00M | 2.92M | 4.46M | 4.53M | 5.06M | 6.09M | 6.66M | 6.53M | 8.52M | 7.98M | 6.89M | 10.38M | 10.29M | 10.90M | ||||||||||||
| Net Income towards Common StockholdersNet Income | 1.12M | -2.35M | 1.16M | -2.60M | 4.99M | 3.69M | 2.00M | 2.92M | 4.46M | 4.53M | 5.06M | 6.09M | 6.66M | 6.53M | 8.52M | 7.98M | 6.89M | 10.38M | 10.29M | 10.90M | ||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.04 | -0.08 | 0.04 | -0.09 | 0.17 | 0.13 | 0.07 | 0.10 | 0.15 | 0.15 | 0.17 | 0.20 | 0.22 | 0.21 | 0.25 | 0.23 | 0.20 | 0.30 | 0.30 | 0.31 | ||||||||||||
| EPS (Diluted) | 0.04 | -0.08 | 0.04 | -0.09 | 0.17 | 0.12 | 0.07 | 0.10 | 0.15 | 0.15 | 0.17 | 0.20 | 0.21 | 0.20 | 0.24 | 0.23 | 0.20 | 0.29 | 0.29 | 0.30 | ||||||||||||
| Shares Outstanding | 28.44M | 28.41M | 28.57M | 28.61M | 29.34M | 29.06M | 29.75M | 29.81M | 29.91M | 29.86M | 30.05M | 30.14M | 30.28M | 31.19M | 34.47M | 34.53M | 34.60M | 34.56M | 34.73M | 34.84M | ||||||||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 30.56M | 30.64M | 30.14M | 28.61M | 30.17M | 30.16M | 30.15M | 30.19M | 30.21M | 30.19M | 30.40M | 30.78M | 31.36M | 32.00M | 35.20M | 35.37M | 35.27M | 35.32M | 35.76M | 35.96M | ||||||||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 28.46M | 28.50M | 28.53M | 28.60M | 29.66M | 29.69M | 29.73M | 29.80M | 29.92M | 29.95M | 30.04M | 30.15M | 30.31M | 34.37M | 34.45M | 34.49M | 34.57M | 34.63M | 34.75M | 34.85M | ||||||||||||
| EBITDA | 2.89M | -0.96M | 3.44M | -1.85M | 8.39M | 7.60M | 5.55M | 7.47M | 8.38M | 8.88M | 9.86M | 11.03M | 12.29M | 11.06M | 14.54M | 13.75M | 12.30M | 19.83M | 19.92M | 20.30M | ||||||||||||
| Interest ExpensesInt Expense | 0.51M | 0.60M | 0.63M | 0.82M | 1.06M | 1.31M | 1.41M | 1.45M | 1.50M | 1.57M | 1.79M | 1.62M | 2.89M | 0.65M | 1.21M | 1.20M | 1.02M | 3.25M | 3.07M | 3.35M | ||||||||||||
| Tax Rate | 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% |