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The Pennant Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$34
2024-10-29
Market Capitalization
$1.1 B
2024-10-29
Revenue
$947.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 15, 2026
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Learn moreFinancial Statements
| USD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 338.5M | 391.0M | 439.7M | 473.2M | 544.9M | 695.2M | 947.7M |
| General and administrative expense | 36.7M | 50.2M | 71.1M | ||||
| Operating expense total | 36.7M | 50.2M | 71.1M | ||||
| Depreciation and amortization | 8.5M | ||||||
| EBIT | 5.7M | 18.9M | 4.7M | 12.7M | 25.2M | 38.1M | 51.9M |
| EBIT margin, % | 1.7% | 4.8% | 1.1% | 2.7% | 4.6% | 5.5% | 5.5% |
| Interest expense | 410.0K | 1.2M | 1.9M | 3.8M | 5.9M | 6.7M | 6.3M |
| Pre tax profit | 5.3M | 17.9M | 2.7M | 8.9M | 19.6M | 31.4M | 45.6M |
| Income tax expense | 2.1M | 2.4M | 582.0K | 1.6M | 5.7M | 7.0M | 11.9M |
| Net Income | 3.2M | 15.6M | 2.1M | 7.2M | 13.9M | 24.3M | 33.8M |
| EPS | 0.1 | 0.5 | 0.1 | 0.2 | 0.4 | 0.7 | 0.8 |