PN

Pennant Group IncNASDAQ PNTG Stock Report

Last reporting period 30 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

1.114

Small

Exchange

XNAS - Nasdaq

View Section: Price ratios

Pennant Statements

PN

Data from Pennant`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

06 Nov, 2024

Expected release date:

Pennant Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

180.69

7.1 %

100

143.08

79.2

37.611

8.9 %

20.8

0

25.877

14.3

27.37

5 %

15.1

10.241

20.9 %

5.7

-2.892

-1.6

0.109

0.06

8.011

0.9 %

4.4

1.354

0.7

6.205

9.1 %

3.4

0.198

31.363

2024-06-30
%

168.75

7.5 %

100

134.2

79.5

34.547

6.3 %

20.5

0

24.609

14.6

26.077

4.7 %

15.5

8.47

11.6 %

5

-1.622

-1

-0.002

-0.001

7.938

16.4 %

4.7

1.844

1.1

5.69

16 %

3.4

0.185

30.781

2024-03-31
%

156.91

7.5 %

100

124.42

79.3

32.497

10.6 %

20.7

0

23.575

15

24.906

11 %

15.9

7.591

9.6 %

4.8

-1.792

-1.1

0.085

0.05

6.817

8.1 %

4.3

1.759

1.1

4.906

12.8 %

3.1

0.161

30.403

2023-12-31
%

145.95

4.1 %

100

116.58

79.9

29.373

2 %

20.1

0

21.134

14.5

22.447

3.9 %

15.4

6.926

-3.8 %

4.7

-1.569

-1.07

0.311

0.2

6.309

14.7 %

4.3

1.78

1.2

4.349

-1.2 %

3

0.144

30.238

2023-09-30
%

140.2

6 %

100

111.4

79.5

28.8

8.7 %

20.5

0

20.3

14.5

21.6

0.9 %

15.4

7.2

41.2 %

5.1

-1.5

-1.07

0

5.5

14.6 %

3.9

1.1

0.8

4.4

57.1 %

3.1

0.15

30.2

2023-06-30
%

132.3

4.6 %

100

105.8

80

26.5

6.4 %

20

0

20.2

15.3

21.4

2.4 %

16.2

5.1

27.5 %

3.9

-1.5

-1.1

0

4.8

65.5 %

3.6

1.9

1.4

2.8

47.4 %

2.1

0.09

30.2

2023-03-31
%

126.5

1.4 %

100

101.6

80.3

24.9

-10.4 %

19.7

0

19.6

15.5

20.9

3.5 %

16.5

4

-47.4 %

3.2

-1.4

-1.1

0

2.9

-43.1 %

2.3

0.9

0.7

1.9

-45.7 %

1.5

0.06

30.1

2022-12-31
%

124.7

5.3 %

100

96.9

77.7

27.8

9.9 %

22.3

0

19

15.2

20.2

13.5 %

16.2

7.6

2.7 %

6.1

-1.3

-1.04

0

5.1

-16.4 %

4.1

1.4

1.1

3.5

-27.1 %

2.8

0.12

30.1

2022-09-30
%

118.4

1.8 %

100

93.1

78.6

25.3

1.6 %

21.4

0

16.6

14

17.8

-16.4 %

15

7.4

105.6 %

6.2

-1.1

-0.9

0

6.1

252.5 %

5.2

1.1

0.9

4.8

277.8 %

4.1

0.16

30.2

2022-06-30
%

116.3

2.1 %

100

91.4

78.6

24.9

-0.8 %

21.4

0

20.1

17.3

21.3

-6.6 %

18.3

3.6

56.5 %

3.1

-0.8

-0.7

0

-4

-335.3 %

-3.4

-1.4

-1.2

-2.7

-370 %

-2.3

-0.09

28.6

2022-03-31
%

113.9

1.9 %

100

88.8

78

25.1

34.9 %

22

0

21.6

19

22.8

10.7 %

20

2.3

215 %

2

-0.6

-0.5

0

1.7

160.7 %

1.5

0.5

0.4

1

147.6 %

0.9

0.03

30.1

2021-12-31
%

111.8

-0.1 %

100

93.2

83.4

18.6

-16.6 %

16.6

0

19.3

17.3

20.6

1 %

18.4

-2

-205.3 %

-1.8

-0.6

-0.5

0

-2.8

-333.3 %

-2.5

-0.4

-0.4

-2.1

-275 %

-1.9

-0.08

28.5

2021-09-30
%

111.9

1.5 %

100

89.6

80.1

22.3

-5.9 %

19.9

0

19.2

17.2

20.4

5.2 %

18.2

1.9

-55.8 %

1.7

-0.5

-0.4

0

1.2

-61.3 %

1.1

0.1

0.09

1.2

-55.6 %

1.1

0.04

30.6

2021-06-30
%

110.3

4.4 %

100

86.7

78.6

23.7

7.7 %

21.5

0

18.3

16.6

19.4

-1 %

17.6

4.3

72 %

3.9

-0.5

-0.5

0

3.1

138.5 %

2.8

0.6

0.5

2.7

170 %

2.4

0.09

30.6

2021-03-31
%

105.7

-2.1 %

100

83.6

79.1

22

-11.6 %

20.8

0

18.4

17.4

19.6

-2.5 %

18.5

2.5

-49 %

2.4

-0.4

-0.4

0

1.3

-64.9 %

1.2

0.3

0.3

1

-75 %

0.9

0.03

30.9

2020-12-31
%

108

9.8 %

100

83

76.9

24.9

5.1 %

23.1

0

18.8

17.4

20.1

9.8 %

18.6

4.9

-9.3 %

4.5

-0.3

-0.3

0

3.7

-17.8 %

3.4

-0.1

-0.09

4

-9.1 %

3.7

0.13

31

2020-09-30
%

98.4

6.1 %

100

74.7

75.9

23.7

-8.8 %

24.1

0

17.1

17.4

18.3

0.5 %

18.6

5.4

-30.8 %

5.5

-0.2

-0.2

0.2

0.2

4.5

-22.4 %

4.6

0.1

0.1

4.4

2.3 %

4.5

0.15

30.2

2020-06-30
%

92.7

1 %

100

66.8

72.1

26

18.2 %

28

0

17

18.3

18.2

5.2 %

19.6

7.8

66 %

8.4

-0.3

-0.3

0

5.8

48.7 %

6.3

1.4

1.5

4.3

43.3 %

4.6

0.15

29.7

2020-03-31
%

91.8

2.6 %

100

69.9

76.1

22

6.8 %

24

0

16.3

17.8

17.3

-21.4 %

18.8

4.7

435.7 %

5.1

-0.4

-0.4

0

3.9

316.7 %

4.2

0.9

1

3

178.9 %

3.3

0.1

29.9

2019-12-31
%

89.5

1.2 %

100

68.9

77

20.6

2.5 %

23

0

21

23.5

22

20.9 %

24.6

-1.4

-173.7 %

-1.6

-0.4

-0.4

0

-1.8

-194.7 %

-2.01

2

2.2

-3.8

-353.3 %

-4.2

-0.14

27.9

2019-09-30
%

88.4

6.9 %

100

68.3

77.3

20.1

2 %

22.7

0

17.1

19.3

18.2

11 %

20.6

1.9

-42.4 %

2.1

0

0

1.9

-42.4 %

2.1

0.1

0.1

1.5

-57.1 %

1.7

0.05

27.8

2019-06-30
%

82.7

6.2 %

100

63

76.2

19.7

2.6 %

23.8

0

15.4

18.6

16.4

-5.7 %

19.8

3.3

83.3 %

4

0

0

3.3

83.3 %

4

-0.4

-0.5

3.5

169.2 %

4.2

0.14

25.6

2019-03-31
%

77.9

3.5 %

100

58.7

75.4

19.2

1.1 %

24.6

0

16.5

21.2

17.4

21.7 %

22.3

1.8

-61.7 %

2.3

0

0

1.8

-61.7 %

2.3

0.3

0.4

1.3

-65.8 %

1.7

0.05

27.8

2018-12-31
%

75.3

3.2 %

100

56.3

74.8

19

1.1 %

25.2

0

13.5

17.9

14.3

10 %

19

4.7

-19 %

6.2

0

0

4.7

-19 %

6.2

0.8

1.1

3.8

-13.6 %

5

0.15

25.8

2018-09-30
%

73

100

54.2

74.2

18.8

25.8

0

12.2

16.7

13

17.8

5.8

7.9

0

0

5.8

7.9

1.4

1.9

4.4

6

0.16

27.8

View Section: Balance Sheet