Pennant Group, Inc. Income Statement

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Income Statement Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 250.99M286.06M338.53M390.95M439.69M473.24M544.89M695.24M
Cost of Revenue 187.28M212.42M258.94M296.87M350.24M376.64M438.10M558.45M
Gross Profit 63.71M73.64M79.59M94.08M89.46M96.60M106.80M136.79M
Operating items
Depreciation & Amortization - Total 2.44M2.86M3.76M4.66M4.75M4.86M5.12M6.12M
Selling, General & Administrative 36.26M33.98M36.67M50.21M
Other Operating Expenses 201.84M231.37M294.13M328.18M-2.86M-6.96M-0.07M0.68M
Operating Expenses 235.59M265.43M332.86M372.04M435.00M460.50M519.72M657.12M
Operating Income 15.40M20.63M5.67M18.92M4.70M12.74M25.17M38.12M
EBIT 15.40M20.63M5.67M18.92M4.70M12.74M25.17M38.12M
Non-operating items
Interest & Investment Income -0.41M-1.01M-1.97M-3.85M-5.58M-6.75M
Other Non Operating Income 0.23M-0.02M-0.03M0.34M0.21M
Non Operating Income 0.23M-0.02M-0.03M0.34M0.21M
Net income details
EBT 15.40M20.63M5.26M17.90M2.73M8.89M19.58M31.37M
Tax Provisions 5.38M4.35M2.08M2.35M0.58M1.65M5.67M7.03M
Profit After Tax 10.03M16.28M3.17M15.74M2.70M7.24M13.91M24.34M
Income from Non-Controlling Interests 0.16M0.59M0.63M-0.19M-0.55M0.60M0.53M1.78M
Income from Continuing Operations 10.03M16.28M3.17M15.55M2.15M7.24M13.91M24.34M
Consolidated Net Income 10.03M16.28M3.17M15.55M2.15M7.24M13.91M24.34M
Income towards Parent Company 10.03M16.28M3.17M15.55M2.15M7.24M13.91M24.34M
Net Income towards Common Stockholders 10.03M16.28M3.17M15.55M2.15M7.24M13.91M24.34M
Additional items
EPS (Basic) 0.360.580.110.560.090.230.450.72
EPS (Weighted Average and Diluted) 0.360.580.110.520.090.220.440.70
Shares Outstanding (Weighted Average) 28.00M27.85M28.19M28.48M29.68M29.93M34.35M
Shares Outstanding (Diluted Average) 27.83M27.83M29.59M30.23M30.64M30.16M30.19M32.00M
EBITDA 17.85M23.49M9.43M23.58M9.45M17.59M30.29M44.23M
Interest Expenses 0.41M1.24M1.94M3.82M5.92M6.96M
Tax Rate 34.90%21.09%39.64%13.13%21.32%18.54%28.97%22.41%