PNTG
Pennant Group Inc
NASDAQ: PNTG · HEALTHCARE · MEDICAL CARE FACILITIES
$30.71
-0.26% today
Updated 2026-04-29
Market cap
$1.07B
P/E ratio
36.65
P/S ratio
1.13x
EPS (TTM)
$0.84
Dividend yield
—
52W range
$22 – $35
Volume
0.3M
Pennant Group Inc (PNTG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $217.22M | $250.99M | $286.06M | $338.53M | $390.95M | $439.69M | $473.24M | $544.89M | $695.24M | $947.71M |
| Revenue growth (YoY) | — | +15.5% | +14.0% | +18.3% | +15.5% | +12.5% | +7.6% | +15.1% | +27.6% | +36.3% |
| Cost of revenue | $188.94M | $218.58M | $243.62M | $293.92M | $336.06M | $391.10M | $414.66M | $477.86M | $601.48M | $825.24M |
| Gross profit | $28.29M | $32.41M | $42.44M | $44.62M | $54.89M | $48.59M | $58.59M | $67.04M | $93.76M | $122.47M |
| Gross margin | 13.0% | 12.9% | 14.8% | 13.2% | 14.0% | 11.1% | 12.4% | 12.3% | 13.5% | 12.9% |
| R&D | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $12.45M | $14.46M | $18.84M | $35.13M | $31.30M | $36.26M | $33.98M | $36.67M | $50.21M | $71.08M |
| Operating income | $12.98M | $15.40M | $20.63M | $5.67M | $18.92M | $4.70M | $12.74M | $25.17M | $38.12M | $51.39M |
| Operating margin | 6.0% | 6.1% | 7.2% | 1.7% | 4.8% | 1.1% | 2.7% | 4.6% | 5.5% | 5.4% |
| EBITDA | $15.84M | $17.95M | $23.59M | $9.48M | $23.82M | $9.46M | $17.61M | $30.64M | $44.44M | $60.85M |
| EBITDA margin | 7.3% | 7.2% | 8.2% | 2.8% | 6.1% | 2.2% | 3.7% | 5.6% | 6.4% | 6.4% |
| EBIT | $12.98M | $15.40M | $20.63M | $5.67M | $19.14M | $4.67M | $12.71M | $25.51M | $38.32M | $52.31M |
| Interest expense | $0.00 | $0.00 | $0.00 | $410000.00 | $1.24M | $1.94M | $3.82M | $5.92M | $6.96M | $6.68M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $7.89M | $9.87M | $15.68M | $2.55M | $15.74M | $2.70M | $6.64M | $13.38M | $22.56M | $29.58M |
| Net income growth (YoY) | — | +25.0% | +59.0% | -83.8% | +518.4% | -82.9% | +146.4% | +101.4% | +68.6% | +31.1% |
| Profit margin | 3.6% | 3.9% | 5.5% | 0.8% | 4.0% | 0.6% | 1.4% | 2.5% | 3.2% | 3.1% |