THE PENNANT GROUP, INC. — Income Charts
2 years 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
$948M
Cost of Revenue
$769M
SG&A
$71M
D&A
$9M
Operating Income
$52M
EBITDA
$60M
Interest Expense
$7M
Other Income/Expense
$422K
Pretax Income
$46M
Tax Provision
$12M
Net Income
$30M
Operating Margin
5.5%
Net Margin
3.1%
Effective Tax Rate
26.0%
Deferred Tax Assets
$96M
Deferred Tax Liabilities
$150K
DTA Valuation Allowance
$197K
NOL Carryforwards
$4M
ETR (Continuing Operations)
26.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
5.6%
Operating Lease Cost
$49M
Revenue YoY Variation
36.3%
Income YoY Variation
36.1%