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Report an ErrorThe Pennant Group Financial Statements 2011-2024 | PNTG
Annual Financial Statements The Pennant Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
503 M | 361 M | 656 M | 1.63 B | 741 M | - | - | - | - | - | - | - | - |
Shares |
29.9 M | 29.1 M | 28.4 M | 28 M | 27.8 M | - | - | - | - | - | - | - | - |
Historical Prices |
16.9 | 12.4 | 23.1 | 58.1 | 33.1 | - | - | - | - | - | - | - | - |
Net Income |
13.4 M | 6.64 M | 2.7 M | 15.7 M | 2.55 M | 15.7 M | 9.87 M | 7.89 M | - | - | - | - | - |
Revenue |
545 M | 473 M | 440 M | 391 M | 339 M | 286 M | 251 M | 217 M | - | - | - | - | - |
Cost of Revenue |
438 M | 377 M | 350 M | 297 M | 259 M | 212 M | 187 M | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 44.6 M | 42.4 M | 32.4 M | 28.3 M | - | - | - | - | - |
Operating Income |
25.2 M | 12.7 M | 4.7 M | 18.9 M | 5.67 M | 20.6 M | 15.4 M | - | - | - | - | - | - |
Interest Expense |
5.92 M | 3.82 M | 1.94 M | 1.24 M | 410 K | - | - | - | - | - | - | - | - |
EBITDA |
30.3 M | 17.6 M | 9.48 M | 23.6 M | 9.48 M | 23.6 M | 17.9 M | 15.8 M | - | - | - | - | - |
Operating Expenses |
- | - | - | - | 38.9 M | 21.8 M | 17 M | 15.3 M | - | - | - | - | - |
General and Administrative Expenses |
36.7 M | 34 M | 36.3 M | - | 35.1 M | 18.8 M | 14.5 M | 12.4 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement The Pennant Group
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
30 M | 29.9 M | 29.9 M | 29.8 M | 29.8 M | 29.7 M | 29.3 M | 28.6 M | 28.6 M | 28.5 M | 28.4 M | 28.4 M | 28.3 M | 28.2 M | 28.1 M | 28 M | 27.9 M | 27.9 M | 27.8 M | 27.8 M | 27.8 M | - | 27.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
4.91 M | - | 4.38 M | 2.8 M | 1.85 M | - | 4.83 M | -2.68 M | 1.01 M | - | 1.24 M | 2.65 M | 950 K | - | 4.41 M | 4.34 M | 2.98 M | - | 1.52 M | 3.49 M | 1.33 M | - | 4.37 M | 4.16 M | 3.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
157 M | - | 140 M | 132 M | 126 M | - | 118 M | 116 M | 114 M | - | 112 M | 110 M | 106 M | - | 98.4 M | 92.7 M | 91.8 M | - | 88.4 M | 82.7 M | 77.9 M | - | 73 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
126 M | - | 112 M | 106 M | 103 M | - | 94.7 M | 92.7 M | 90.3 M | - | 89.6 M | 86.7 M | 83.6 M | - | 75.5 M | 68.2 M | 70.2 M | - | 68.3 M | 63 M | 58.7 M | - | 54.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
8.52 M | - | 7.06 M | 6.26 M | 4.28 M | - | 7.14 M | -3.12 M | 2.33 M | - | 1.7 M | 3.57 M | 1.61 M | - | 4.48 M | 6.08 M | 4.27 M | - | 1.93 M | 3.31 M | 1.83 M | - | 5.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
1.79 M | - | 1.5 M | 1.45 M | 1.41 M | - | 1.06 M | 821 K | 629 K | - | 512 K | 472 K | 360 K | - | 192 K | 301 K | 403 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
9.86 M | - | 8.38 M | 7.48 M | 5.56 M | - | 8.4 M | -1.84 M | 3.47 M | - | 5.25 M | 5.91 M | 2.79 M | - | 7.91 M | 8.3 M | 5.29 M | - | 4.77 M | 5.08 M | 2.64 M | - | 7.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
11.4 M | - | 9.42 M | 8.79 M | 8.7 M | - | 5.88 M | 9.74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency