| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $947.7M+36.3% | $695.2M+27.6% | $544.9M+15.1% | $473.2M+7.6% | $439.7M+12.5% | $391.0M+15.5% | $338.5M+18.3% | $286.1M+14.0% | $251.0M |
| Cost of services | $768.5M+37.6% | $558.4M+27.5% | $438.1M+16.3% | $376.6M+7.5% | $350.2M+18.0% | $296.9M+14.6% | $258.9M+21.9% | $212.4M+13.4% | $187.3M |
| Rent—cost of services | $48.7M+13.2% | $43.0M+8.2% | $39.8M+4.6% | $38.0M-7.0% | $40.9M+4.3% | $39.2M+12.1% | $35.0M+12.1% | $31.2M | — |
| General and administrative expense | $71.1M+41.6% | $50.2M+36.9% | $36.7M+7.9% | $34.0M-6.3% | $36.3M+15.9% | $31.3M-10.9% | $35.1M+86.5% | $18.8M+30.3% | $14.5M |
| Depreciation and amortization | $8.5M+39.5% | $6.1M+19.3% | $5.1M+4.7% | $4.9M+2.4% | $4.8M+2.3% | $4.7M+22.7% | $3.8M+28.5% | $3.0M+16.5% | $2.5M |
| (Gain) loss on asset dispositions and impairment, net | -$999K-46.5% | -$682K-1074.3% | $70K-99.0% | $7.0M+143.8% | $2.9M | $0 | — | — | — |
| Total expenses | $895.8M+36.3% | $657.1M+26.4% | $519.7M+12.9% | $460.5M+5.9% | $435.0M+16.9% | $372.0M+11.8% | $332.9M+25.4% | $265.4M+12.7% | $235.6M |
| Income from operations | $51.9M+36.1% | $38.1M+51.4% | $25.2M+97.6% | $12.7M+171.3% | $4.7M-75.2% | $18.9M+233.6% | $5.7M-72.5% | $20.6M+34.0% | $15.4M |
| Other income | $422K+103.9% | $207K-38.9% | $339K+1193.5% | -$31K-29.2% | -$24K-110.7% | $225K | $0 | $0 | — |
| Interest expense, net | -$6.7M+4.0% | -$7.0M-17.4% | -$5.9M-55.2% | -$3.8M-96.6% | -$1.9M-56.7% | -$1.2M-202.2% | -$410K | $0 | $0 |
| Other expense, net | -$6.3M+7.3% | -$6.7M-20.8% | -$5.6M-45.2% | -$3.8M-95.8% | -$2.0M-93.8% | -$1.0M-147.3% | -$410K | $0 | $0 |
| Income before provision for income taxes | $45.6M+45.5% | $31.4M+60.2% | $19.6M+120.2% | $8.9M+225.7% | $2.7M-84.8% | $17.9M+240.4% | $5.3M-74.5% | $20.6M+34.0% | $15.4M |
| Provision for income taxes | $11.9M+68.8% | $7.0M+23.9% | $5.7M+244.1% | $1.6M+183.3% | $582K-75.2% | $2.4M+12.7% | $2.1M-52.1% | $4.4M-19.0% | $5.4M |
| Net income | $33.8M+38.7% | $24.3M+75.0% | $13.9M+92.0% | $7.2M+237.2% | $2.1M-86.2% | $15.6M+389.9% | $3.2M-80.5% | $16.3M+62.4% | $10.0M |
| Less: net income attributable to noncontrolling interest | $4.2M+135.2% | $1.8M+235.2% | $531K-11.5% | $600K+209.5% | -$548K-186.9% | -$191K-130.4% | $629K+5.7% | $595K+271.9% | $160K |
| Net income and other comprehensive income attributable to The Pennant Group, Inc. | $29.6M+31.1% | $22.6M+68.6% | $13.4M+101.4% | $6.6M+146.4% | $2.7M-82.9% | $15.7M+518.4% | $2.5M-83.8% | $15.7M+59.0% | $9.9M |
| Basic (in dollars per share) | $860.00+19.4% | $720.00+60.0% | $450.00+95.7% | $230.00+155.6% | $90.00+15971.4% | $0.56+409.1% | $0.11-81.0% | $0.58+61.1% | $0.36 |
| Diluted (in dollars per share) | $840.00+20.0% | $700.00+59.1% | $440.00+100.0% | $220.00+144.4% | $90.00+17207.7% | $0.52+372.7% | $0.11-81.0% | $0.58+61.1% | $0.36 |
| Basic (in shares) | 34.6M+10.8% | 31.2M+4.4% | 29.9M+2.7% | 29.1M+2.3% | 28.4M+1.3% | 28.0M+0.7% | 27.8M+0.0% | 27.8M+0.0% | 27.8M |
| Diluted (in shares) | 35.3M+10.4% | 32.0M+6.0% | 30.2M+0.1% | 30.2M-1.6% | 30.6M+1.4% | 30.2M+2.2% | 29.6M+6.3% | 27.8M+0.0% | 27.8M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.