The Pennant Group (PNTG) Income Statement: Revenue & Earnings

The Pennant Group Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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The Pennant Group, Inc. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Revenue & Gross Profit
Revenue	695.24	544.89	473.24	439.69	390.95	338.53
Cost of Revenue	601.48	430.73	414.66	391.10	336.07	258.94
Gross Profit	93.76	114.16	58.59	48.60	54.89	79.59
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	50.21	83.80	33.98	36.26	31.30	35.14
Operating Expenses	56.33	88.93	76.90	41.04	75.16	73.92
Operating Income	37.43	25.24	12.74	7.55	18.92	5.67
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	6.96	-5.92	-3.82	1.94	-1.24	0.00
Other Income/Expense	0.89	0.34	-7.00	-2.88	-0.23	-395.67
Income
Income Before Tax	31.37	19.58	8.89	2.73	17.90	5.26
Income Tax Expense	7.03	5.67	1.65	0.58	2.35	2.09
Net Income	22.56	13.38	6.64	2.70	15.74	2.55
Net Income - Continuous Operations	24.34	13.91	7.24	2.15	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	44.44	30.37	17.61	9.46	23.82	9.56
EBIT	38.32	25.24	12.71	4.67	19.14	5.67
Depreciation & Amortization	6.12	5.13	4.90	4.78	4.68	3.81
Earnings Per Share
Basic EPS	1.00	-	-	-	1.00	-
Diluted EPS	1.00	-	-	-	1.00	-
Basic Shares Outstanding	31.19	29.86	29.06	28.41	28.03	27.84
Diluted Shares Outstanding	32.00	30.19	30.16	30.64	30.23	29.59