The Pennant Group (PNTG)
Runs decentralized home health, hospice, home care, and senior living operations.
$39.47
vs last close+0.06 (+0.16%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140 | 146 | 157 | 169 | 181 | 189 | 210 | 220 | 229 | 289 | 285 | 298 |
| Cost of revenue | 122 | 127 | 136 | 146 | 155 | 164 | 180 | 189 | 183 | 252 | 248 | 256 |
| Gross profit | 18 | 19 | 21 | 23 | 25 | 25 | 29 | 30 | 46 | 37 | 37 | 42 |
| 11 | 11 | 12 | 13 | 15 | 16 | 17 | 19 | 36 | 19 | 19 | 25 | |
| 9 | 10 | 11 | 12 | 13 | 14 | 15 | 18 | 34 | 19 | 20 | 22 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 |
| General & administrative | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 18 | 19 | 19 | 20 | 22 |
| Other expenses | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 0 | 0 | 3 |
| Operating income | 7 | 8 | 9 | 10 | 11 | 9 | 13 | 12 | 10 | 18 | 18 | 17 |
| −2 | −1 | −2 | −2 | −3 | −1 | −1 | −1 | −1 | −4 | −4 | −2 | |
| Interest expense | 1 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 3 | −3 | 3 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 1 |
| Income before tax | 6 | 6 | 7 | 8 | 8 | 9 | 11 | 11 | 9 | 14 | 14 | 15 |
| Income tax expense | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
| Net income from continuing operations | 4 | 5 | 5 | 6 | 7 | 7 | 9 | 8 | 7 | 10 | 10 | 11 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 4 | 4 | 5 | 6 | 6 | 6 | 8 | 7 | 6 | 9 | 9 | 9 |
| EPS, basic | $0.15 | $0.15 | $0.16 | $0.19 | $0.20 | $0.17 | $0.23 | $0.21 | $0.18 | $0.25 | $0.25 | $0.26 |
| EPS, diluted | $0.15 | $0.14 | $0.16 | $0.18 | $0.20 | $0.16 | $0.22 | $0.20 | $0.17 | $0.24 | $0.24 | $0.25 |
| Weighted average shares, basic | 30 | 30 | 30 | 30 | 30 | 34 | 34 | 35 | 35 | 35 | 35 | 35 |
| Weighted average shares, diluted | 30 | 30 | 30 | 31 | 31 | 35 | 35 | 35 | 35 | 35 | 36 | 36 |
| EBITDA | 8 | 9 | 10 | 11 | 12 | 11 | 14 | 14 | 12 | 20 | 14 | 19 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| EBIT | 7 | 8 | 9 | 10 | 11 | 9 | 13 | 12 | 10 | 18 | 11 | 16 |