Pennant Group, Inc. (PNTG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q3 '21: 111.9M Q4 '21: 111.8M Q1 '22: 113.9M Q2 '22: 116.3M Q3 '22: 118.3M Q4 '22: 124.7M Q1 '23: 126.5M Q2 '23: 132.3M Q3 '23: 140.2M Q4 '23: 146M Q1 '24: 156.9M Q2 '24: 168.7M Q3 '24: 180.7M Q4 '24: 188.9M Q1 '25: 209.8M Q2 '25: 219.5M Q3 '25: 229M Q4 '25: 289.3M Q1 '26: 285.4M Q2 '26: 298M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q3 '21: 21.1M Q4 '21: 20.2M Q1 '22: 22.5M Q2 '22: 22.3M Q3 '22: 22.4M Q4 '22: 24.5M Q1 '23: 22.6M Q2 '23: 24.9M Q3 '23: 26.5M Q4 '23: 27.7M Q1 '24: 29.6M Q2 '24: 32M Q3 '24: 34.7M Q4 '24: 34.4M Q1 '25: 39.2M Q2 '25: 40M Q3 '25: 41.5M Q4 '25: 49.9M Q1 '26: 50.1M Q2 '26: 52.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-6M 0 6M 12M 18M Q2 '21: 3.6M Q3 '21: 1.7M Q1 '22: 2.3M Q2 '22: -3.1M Q3 '22: 7.1M Q4 '22: 6.4M Q1 '23: 4.3M Q2 '23: 6.3M Q3 '23: 7.1M Q4 '23: 7.6M Q1 '24: 8.5M Q2 '24: 9.6M Q3 '24: 10.8M Q4 '24: 9.2M Q1 '25: 12.7M Q2 '25: 11.5M Q3 '25: 10.2M Q4 '25: 17.5M Q1 '26: 17.3M Q2 '26: 17.2M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-3.5M 0 3.5M 7M 10.5M Q2 '21: 2.6M Q3 '21: 1.2M Q1 '22: 1M Q2 '22: -2.7M Q3 '22: 4.8M Q4 '22: 3.5M Q1 '23: 1.9M Q2 '23: 2.8M Q3 '23: 4.4M Q4 '23: 4.3M Q1 '24: 4.9M Q2 '24: 5.7M Q3 '24: 6.2M Q4 '24: 5.8M Q1 '25: 7.8M Q2 '25: 7.1M Q3 '25: 6.1M Q4 '25: 8.6M Q1 '26: 8.5M Q2 '26: 9.1M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 90M 180M 270M Q3 '21: 89.6M Q4 '21: 90.3M Q1 '22: 90.3M Q2 '22: 92.7M Q3 '22: 94.7M Q4 '22: 99M Q1 '23: 102.6M Q2 '23: 106.2M Q3 '23: 112.4M Q4 '23: 116.9M Q1 '24: 126M Q2 '24: 135.3M Q3 '24: 144.5M Q4 '24: 152.7M Q1 '25: 168.7M Q2 '25: 177.3M Q3 '25: 185.4M Q4 '25: 237.1M Q1 '26: 232.7M Q2 '26: 242.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q3 '21: -1.3M Q4 '21: -5.2M Q1 '22: -4.1M Q2 '22: 9M Q3 '22: 8.1M Q4 '22: -3.9M Q1 '23: 9M Q2 '23: 6.5M Q3 '23: 12.4M Q4 '23: 5.2M Q1 '24: 545K Q2 '24: 10.5M Q3 '24: 7.7M Q4 '24: 20.6M Q1 '25: -21.2M Q2 '25: 34.6M Q3 '25: 13.9M Q4 '25: 21M Q1 '26: -3.4M Q2 '26: 21.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q3 '21: -3M Q4 '21: -7.3M Q1 '22: -6.5M Q2 '22: 3.5M Q3 '22: 5.5M Q4 '22: -7.7M Q1 '23: 6.7M Q2 '23: 4.9M Q3 '23: 10.6M Q4 '23: 2.8M Q1 '24: -2.6M Q2 '24: 8.9M Q3 '24: 6.8M Q4 '24: 17.2M Q1 '25: -23.2M Q2 '25: 31.6M Q3 '25: 10.5M Q4 '25: 17.4M Q1 '26: -8.7M Q2 '26: 15.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '20: 29.9M Q2 '20: 29.7M Q3 '20: 30.2M Q1 '21: 30.9M Q2 '21: 30.6M Q3 '21: 30.6M Q1 '22: 30.1M Q2 '22: 28.6M Q3 '22: 30.2M Q1 '23: 30.1M Q2 '23: 30.2M Q3 '23: 30.2M Q1 '24: 30.4M Q2 '24: 30.8M Q3 '24: 31.4M Q1 '25: 35.2M Q2 '25: 35.4M Q3 '25: 35.3M Q1 '26: 35.8M Q2 '26: 36M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.35 0.70 1.05 Q4 '20: 0.53 Q1 '21: 0.46 Q2 '21: 0.40 Q3 '21: 0.29 Q4 '22: 0.22 Q1 '23: 0.25 Q2 '23: 0.43 Q3 '23: 0.42 Q4 '23: 0.44 Q1 '24: 0.54 Q2 '24: 0.63 Q3 '24: 0.68 Q4 '24: 0.70 Q1 '25: 0.76 Q2 '25: 0.78 Q3 '25: 0.75 Q4 '25: 0.84 Q1 '26: 0.86 Q2 '26: 0.91 Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.