Pennant Income Statement (2018-2025) | 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
Revenue & cost
Revenue 72.95M75.34M77.91M82.73M88.40M89.49M91.85M92.74M98.40M107.97M105.66M110.34M111.92M111.77M113.91M116.32M118.35M124.67M126.46M132.28M140.19M145.95M156.91M168.75M180.69M188.89M209.84M219.50M229.04M
Cost of Revenue 54.17M56.31M58.73M63.04M68.29M68.89M70.19M68.16M75.49M83.04M83.62M86.67M89.62M90.33M90.26M92.72M94.68M98.98M102.60M106.18M112.38M116.93M126.00M135.31M144.47M152.67M168.75M177.28M185.43M
Gross Profit 18.79M19.02M19.18M19.70M20.11M20.60M21.66M24.58M22.91M24.93M22.04M23.68M22.30M21.44M23.65M23.60M23.67M25.68M23.86M26.11M27.81M29.02M30.92M33.43M36.22M36.22M41.10M42.23M43.61M
Operating items
Depreciation & Amortization - Total 0.80M0.94M1.06M0.96M1.02M1.20M1.21M1.24M1.17M1.17M1.19M1.22M1.11M1.26M1.24M1.22M1.27M1.21M1.32M1.31M1.33M1.47M1.49M1.83M1.89M2.22M2.06M
Selling, General & Administrative 9.74M5.88M8.33M8.71M8.79M9.42M9.75M11.44M11.88M13.02M13.87M14.84M17.60M19.30M
Other Operating Expenses 59.37M62.49M66.99M69.95M76.87M80.32M76.85M75.70M82.99M92.64M92.91M-2.86M-0.09M-6.62M-0.01M-0.25M-0.00M-0.00M-0.07M0.76M135.31M144.47M152.74M168.75M176.23M185.38M
Operating Expenses 67.15M70.62M76.08M79.42M86.47M90.89M87.58M86.67M93.92M103.88M104.05M106.78M110.22M113.95M111.58M119.43M111.21M118.28M122.18M126.02M133.13M138.39M148.39M159.18M169.89M179.66M197.19M207.97M218.80M
Operating Income 5.80M4.72M1.83M3.31M1.93M-1.40M4.27M6.08M4.48M4.09M1.61M3.57M1.70M-2.19M2.33M-3.12M7.14M6.38M4.28M6.26M7.06M7.57M8.52M9.56M10.79M9.24M12.65M11.53M10.24M
EBIT 5.80M4.72M1.83M3.31M1.93M-1.40M4.27M6.08M4.48M4.09M1.61M3.57M1.70M-2.19M2.33M-3.12M7.14M6.38M4.28M6.26M7.06M7.57M8.52M9.56M10.79M9.24M12.65M11.53M10.24M
Non-operating items
Interest & Investment Income -0.41M-0.40M-0.30M0.03M-0.34M-0.36M-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
Other Non Operating Income 0.23M-0.02M0.00M-0.04M-0.02M0.02M0.03M0.04M-0.04M0.31M0.09M-0.00M0.11M0.01M-0.07M0.26M0.18M
Non Operating Income 0.23M-0.02M0.00M-0.04M-0.02M0.02M0.03M0.04M-0.04M0.31M0.09M-0.00M0.11M0.01M-0.07M0.26M0.18M
Net income details
EBT 5.80M4.72M1.83M3.31M1.93M-1.80M3.87M5.77M4.51M3.75M1.25M3.07M1.19M-2.79M1.70M-3.97M6.07M5.09M2.90M4.84M5.53M6.31M6.82M7.94M8.01M8.60M11.38M10.58M9.40M
Tax Provisions 1.39M0.76M0.34M-0.38M0.12M1.99M0.89M1.44M0.10M-0.08M0.34M0.60M0.07M-0.43M0.54M-1.38M1.07M1.41M0.91M1.92M1.07M1.78M1.76M1.84M1.35M2.07M2.85M2.60M2.52M
Profit After Tax 4.42M3.95M1.48M3.69M1.80M-3.80M2.98M4.34M4.41M4.02M0.95M2.65M1.25M-2.15M1.16M-2.68M4.99M3.69M2.00M2.92M4.46M4.53M5.06M6.09M6.66M6.53M8.52M7.98M6.89M
Income from Non-Controlling Interests 0.04M0.18M0.15M0.20M0.28M-0.19M-0.04M-0.18M-0.12M-0.21M0.14M0.08M0.16M0.21M0.15M0.12M0.08M0.18M0.15M0.40M0.45M0.77M0.75M0.90M0.81M
Income from Continuing Operations 4.42M3.95M1.48M3.69M1.80M-3.80M2.98M4.34M4.41M3.83M0.91M2.47M1.12M-2.35M1.16M-2.60M4.99M3.69M2.00M2.92M4.46M4.53M5.06M6.09M6.66M6.53M8.52M7.98M6.89M
Consolidated Net Income 4.42M3.95M1.48M3.69M1.80M-3.80M2.98M4.34M4.41M3.83M0.91M2.47M1.12M-2.35M1.16M-2.60M4.99M3.69M2.00M2.92M4.46M4.53M5.06M6.09M6.66M6.53M8.52M7.98M6.89M
Income towards Parent Company 4.42M3.95M1.48M3.69M1.80M-3.80M2.98M4.34M4.41M3.83M0.91M2.47M1.12M-2.35M1.16M-2.60M4.99M3.69M2.00M2.92M4.46M4.53M5.06M6.09M6.66M6.53M8.52M7.98M6.89M
Net Income towards Common Stockholders 4.42M3.95M1.48M3.69M1.80M-3.80M2.98M4.34M4.41M3.83M0.91M2.47M1.12M-2.35M1.16M-2.60M4.99M3.69M2.00M2.92M4.46M4.53M5.06M6.09M6.66M6.53M8.52M7.98M6.89M
Additional items
EPS (Basic) 0.160.140.050.130.06-0.140.110.160.160.140.030.090.04-0.080.04-0.090.160.120.060.090.150.150.160.190.200.210.230.210.18
EPS (Weighted Average and Diluted) 0.140.050.130.06-0.140.100.150.150.130.030.090.04-0.070.03-0.090.160.120.060.090.150.140.160.180.200.200.220.200.17
Shares Outstanding (Weighted Average) 27.83M27.83M27.83M27.83M27.83M27.84M27.89M27.95M28.05M28.03M28.29M28.36M28.44M28.41M28.57M28.61M29.34M29.06M29.75M29.81M29.91M29.86M30.05M30.14M30.28M31.19M34.47M34.53M34.60M
Shares Outstanding (Diluted Average) 27.83M27.83M27.83M27.83M29.59M29.87M29.78M30.24M30.23M30.91M30.79M30.72M30.64M30.14M28.61M30.18M30.16M30.15M30.19M30.21M30.19M30.40M30.78M31.36M32.00M35.20M35.37M35.27M
EBITDA 5.80M4.72M2.62M4.25M2.99M-0.44M5.29M7.27M5.69M5.33M2.78M4.74M2.89M-0.96M3.44M-1.85M8.39M7.60M5.55M7.47M8.38M8.88M9.86M11.03M12.29M11.06M14.54M13.75M12.30M
Interest Expenses 0.41M0.40M0.30M0.19M0.34M0.36M0.47M0.51M0.60M0.63M0.82M1.06M1.31M1.41M1.45M1.50M1.57M1.79M1.62M2.89M0.65M1.21M1.20M1.02M
Tax Rate 23.92%16.20%18.77%-11.32%6.39%-110.47%22.98%24.89%2.31%-2.13%27.13%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%