The Pennant Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	285.4M	289.3M	229.0M	219.5M	209.8M	188.9M	180.7M	168.7M
Cost of Goods Sold	248.0M	251.9M	182.9M	189.2M	180.5M	163.9M	155.4M	145.8M
Gross Profit	37.4M	37.4M	46.2M	30.3M	29.4M	25.0M	25.3M	22.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	19.3M	19.3M	35.9M	18.8M	16.7M	15.8M	14.5M	13.3M
Operating Income	18.1M	18.1M	10.2M	11.5M	12.7M	9.2M	10.8M	9.6M
Other Income / Gains	-4.0M	-3.8M	-834K	-949K	-1.3M	-635K	-2.8M	-1.6M
Net Income	8.5M	8.6M	6.1M	7.1M	7.8M	5.8M	6.2M	5.7M
EPS (Diluted)	0.25	0.25	0.18	0.21	0.23	0.17	0.20	0.19
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.131	0.129	0.202	0.138	0.14	0.132	0.14	0.136
General And Administrative Expenses	19.7M	19.3M	19.1M	17.6M	14.8M	13.9M	13.0M	11.9M
Selling And Marketing Expenses	0	0	14.8M	0	0	0	0	0
Selling General And Administrative Expenses	19.7M	19.3M	33.9M	17.6M	14.8M	13.9M	13.0M	11.9M
Other Expenses	-354K	0	2.0M	1.2M	1.9M	1.9M	1.5M	1.5M
Cost And Expenses	267.3M	271.3M	218.8M	208.0M	197.2M	179.7M	169.9M	159.2M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	-3.1M	3.3M	1.0M	1.2M	1.2M	650K	2.9M	1.6M
Depreciation And Amortization	2.6M	2.4M	2.1M	2.2M	1.9M	1.8M	1.5M	1.5M
Ebitda	13.6M	19.9M	12.5M	14.0M	14.5M	11.1M	12.4M	11.0M
Ebitdaratio	0.048	0.069	0.055	0.064	0.069	0.059	0.069	0.065
Operating Income Ratio	0.063	0.062	0.045	0.053	0.06	0.049	0.06	0.057
Income Before Tax	14.1M	14.3M	9.4M	10.6M	11.4M	8.6M	8.0M	7.9M
Income Before Tax Ratio	0.049	0.049	0.041	0.048	0.054	0.046	0.044	0.047
Income Tax Expense	3.8M	3.9M	2.5M	2.6M	2.9M	2.1M	1.4M	1.8M
Net Income Ratio	0.03	0.03	0.027	0.032	0.037	0.03	0.034	0.034
Epsdiluted	0.24	0.24	0.17	0.20	0.22	0.16	0.20	0.18
Weighted Average Shs Out	34.7M	34.7M	34.6M	34.5M	34.5M	34.3M	30.3M	30.1M
Weighted Average Shs Out Dil	35.8M	35.4M	35.3M	35.4M	35.2M	35.3M	31.4M	30.8M