THE PENNANT GROUP, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+53.2% +$100M
$289M
Cost of Revenue↑+55.3% +$84M
$237M
SG&A↑+39.4% +$5M
$19M
D&A↑+29.1% +$532K
$2M
Operating Income↑+89.2% +$8M
$17M
EBITDA↑+79.2% +$9M
$20M
Interest Expense↑+400.5% +$3M
$3M
Other Income/Expense↑+260.0% +$39K
$54K
Pretax Income↑+65.9% +$6M
$14M
Tax Provision↑+88.1% +$2M
$4M
Net Income↑+50.0% +$3M
$9M
Operating Margin↑+1.1pts
6.0%
Net Margin↓-0.1pts
3.0%
Effective Tax Rate↑+3.2pts
27.3%
Deferred Tax Assets↑+522.1% +$684K
$815K
Deferred Tax Liabilities↓-85.6% -$893K
$150K
ETR (Continuing Operations)↑+3.6pts
26.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+1.4pts
5.6%
Operating Lease Cost↑+15.9% +$2M
$13M
Revenue YoY Variation↑+23.7pts
53.2%
Income YoY Variation↑+67.1pts
89.2%
Revenue QoQ Variation↑+21.8pts
26.3%
Income QoQ Variation↑+85.1pts
70.6%