The Pennant Group, Inc. (PNTG)

USD 28.15

(-3.63%)

Annual Income Statements

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 544.89 Million 473.24 Million 439.69 Million 390.95 Million 338.53 Million 286.05 Million
Cost of Revenue 482.98 Million 414.65 Million 393.95 Million 336.06 Million 293.91 Million 243.62 Million
Gross Profit 61.9 Million 58.58 Million 45.73 Million 54.88 Million 44.61 Million 42.43 Million
Operating Expenses 88.99 Million 38.88 Million 41.04 Million 35.97 Million 38.94 Million 21.8 Million
Selling, General and Administrative Expenses 36.66 Million 33.98 Million 36.25 Million 31.29 Million 35.13 Million 18.84 Million
Research and Development Expenses - - - - - -
Other Expenses - 4.9 Million 4.78 Million 4.67 Million 3.81 Million 2.96 Million
Cost and Expenses 519.72 Million 453.53 Million 434.99 Million 372.03 Million 332.86 Million 265.42 Million
Operating Income 25.16 Million 19.67 Million 4.69 Million 18.91 Million 5.67 Million 20.63 Million
Interest Expense 5.92 Million 3.81 Million 1.94 Million 1.23 Million 410 Thousand -
Income Tax Expense 5.67 Million 1.64 Million 582 Thousand 2.35 Million 2.08 Million 4.35 Million
Earnings before Tax 19.58 Million 8.89 Million 2.73 Million 17.9 Million 5.26 Million 20.63 Million
Net Income 13.37 Million 6.64 Million 2.14 Million 15.74 Million 2.54 Million 15.68 Million
Earnings Per Share Basic 0.45 0.23 0.08 0.56 0.09 0.56
Earnings Per Share Diluted 0.44 0.22 0.07 0.52 0.09 0.56
Weighted Average Shares Outstanding 29.86 Million 29.06 Million 28.4 Million 28.02 Million 27.83 Million 27.83 Million
Weighted Average Shares Outstanding (Diluted) 30.19 Million 30.15 Million 30.64 Million 30.22 Million 29.58 Million 28 Million
Gross Margin 0.11 0.12 0.10 0.14 0.13 0.15
EBIT Margin 0.06 0.05 0.02 0.06 0.03 0.08
Profit Margin 0.02 0.01 0.00 0.04 0.01 0.05
EBITDA 30.36 Million 24.6 Million 9.45 Million 23.81 Million 9.48 Million 23.59 Million
Earnings Before Tax Margin 0.05 0.04 0.01 0.05 0.02 0.07

Income Statement Charts