US Stock MarketDetailed Quotes

PNTG Pennant Group

Watchlist
  • 22.210
  • -1.180-5.04%
Close May 14 16:00 ET
  • 22.210
  • 0.0000.00%
Post 16:02 ET
667.32MMarket Cap41.13P/E (TTM)

Pennant Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
24.08%156.92M
15.14%544.89M
17.08%145.95M
18.46%140.19M
13.73%132.28M
11.02%126.46M
7.63%473.24M
11.54%124.67M
5.74%118.35M
5.41%116.32M
Operating revenue
24.08%156.92M
15.14%544.89M
17.08%145.95M
18.46%140.19M
13.73%132.28M
11.02%126.46M
7.63%473.24M
11.54%124.67M
5.74%118.35M
5.41%116.32M
Cost of revenue
21.55%136.38M
15.24%477.86M
17.31%127.25M
17.60%122.39M
13.97%116.01M
11.85%112.2M
6.02%414.66M
7.69%108.48M
4.12%104.07M
5.13%101.79M
Gross profit
43.96%20.54M
14.43%67.04M
15.52%18.7M
24.67%17.8M
12.03%16.27M
4.91%14.27M
20.56%58.59M
46.77%16.19M
19.31%14.28M
7.40%14.52M
Operating expense
27.86%12.77M
7.50%41.8M
15.87%11.07M
50.63%10.74M
-9.21%10.01M
-10.69%9.99M
-5.27%38.88M
-7.82%9.55M
-30.55%7.13M
10.72%11.02M
Selling and administrative expenses
31.37%11.44M
7.90%36.67M
17.12%9.75M
60.18%9.42M
-9.75%8.79M
-13.24%8.71M
-6.28%33.98M
-8.70%8.33M
-35.15%5.88M
10.91%9.74M
-General and administrative expense
31.37%11.44M
7.90%36.67M
17.12%9.75M
60.18%9.42M
-9.75%8.79M
-13.24%8.71M
-6.28%33.98M
-8.70%8.33M
-35.15%5.88M
10.91%9.74M
Depreciation amortization depletion
3.98%1.33M
4.69%5.13M
7.36%1.31M
5.76%1.32M
-5.08%1.21M
11.60%1.28M
2.42%4.9M
-1.29%1.22M
4.25%1.25M
9.32%1.28M
-Depreciation and amortization
3.98%1.33M
4.69%5.13M
7.36%1.31M
5.76%1.32M
-5.08%1.21M
11.60%1.28M
2.42%4.9M
-1.29%1.22M
4.25%1.25M
9.32%1.28M
Operating profit
81.52%7.77M
28.09%25.24M
15.02%7.63M
-1.22%7.06M
78.87%6.26M
77.01%4.28M
160.91%19.7M
893.41%6.64M
320.04%7.15M
-1.88%3.5M
Net non-operating interest income expense
-27.45%-1.79M
-55.24%-5.92M
-19.95%-1.57M
-41.40%-1.5M
-76.98%-1.45M
-123.53%-1.41M
-96.60%-3.82M
-119.10%-1.31M
-106.64%-1.06M
-73.94%-821K
Non-operating interest expense
27.45%1.79M
55.24%5.92M
19.95%1.57M
41.40%1.5M
76.98%1.45M
123.53%1.41M
96.60%3.82M
119.10%1.31M
106.64%1.06M
73.94%821K
Other net income (expense)
2,700.00%840K
103.85%269K
205.15%245K
-65.22%-38K
100.48%32K
133.71%30K
-142.83%-7M
91.84%-233K
-23K
-27,616.67%-6.65M
Special income (charges)
--755K
98.99%-70K
73.81%-66K
80.00%-1K
99.95%-3K
--0
-143.79%-6.97M
91.18%-252K
---5K
---6.62M
-Gain on sale of property,plant,equipment
--755K
98.99%-70K
73.81%-66K
80.00%-1K
99.95%-3K
--0
-143.79%-6.97M
91.18%-252K
---5K
---6.62M
Other non- operating income (expenses)
183.33%85K
1,193.55%339K
1,536.84%311K
-105.56%-37K
200.00%35K
900.00%30K
-29.17%-31K
--19K
---18K
-45.83%-35K
Income before tax
134.75%6.82M
120.24%19.58M
23.83%6.31M
-8.90%5.53M
221.96%4.84M
70.82%2.9M
225.71%8.89M
282.88%5.1M
409.92%6.07M
-229.22%-3.97M
Income tax
93.94%1.76M
244.09%5.67M
26.42%1.78M
-0.74%1.07M
239.71%1.92M
67.34%907K
183.33%1.65M
426.68%1.41M
1,456.52%1.07M
-327.65%-1.38M
Net income
153.28%5.06M
92.05%13.91M
22.84%4.53M
-10.65%4.46M
212.56%2.92M
72.45%2M
237.20%7.24M
256.56%3.69M
345.50%4.99M
-205.14%-2.6M
Net income continuous Operations
153.28%5.06M
92.05%13.91M
22.84%4.53M
-10.65%4.46M
212.56%2.92M
72.45%2M
237.20%7.24M
256.56%3.69M
345.50%4.99M
-205.14%-2.6M
Minority interest income
3.40%152K
-11.50%531K
-15.49%180K
-51.53%79K
56.25%125K
2.08%147K
209.49%600K
203.40%213K
231.45%163K
144.20%80K
Net income attributable to the parent company
165.19%4.91M
101.40%13.38M
25.19%4.35M
-9.27%4.38M
204.52%2.8M
82.45%1.85M
146.40%6.64M
261.66%3.47M
288.03%4.83M
-200.98%-2.68M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
165.19%4.91M
101.40%13.38M
25.19%4.35M
-9.27%4.38M
204.52%2.8M
82.45%1.85M
146.40%6.64M
261.66%3.47M
288.03%4.83M
-200.98%-2.68M
Basic earnings per share
166.67%0.16
95.65%0.45
25.00%0.15
-6.25%0.15
200.00%0.09
50.00%0.06
155.56%0.23
250.00%0.12
300.00%0.16
-200.00%-0.09
Diluted earnings per share
166.67%0.16
100.00%0.44
16.67%0.14
-6.25%0.15
200.00%0.09
100.00%0.06
144.44%0.22
250.00%0.12
300.00%0.16
-200.00%-0.09
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 24.08%156.92M15.14%544.89M17.08%145.95M18.46%140.19M13.73%132.28M11.02%126.46M7.63%473.24M11.54%124.67M5.74%118.35M5.41%116.32M
Operating revenue 24.08%156.92M15.14%544.89M17.08%145.95M18.46%140.19M13.73%132.28M11.02%126.46M7.63%473.24M11.54%124.67M5.74%118.35M5.41%116.32M
Cost of revenue 21.55%136.38M15.24%477.86M17.31%127.25M17.60%122.39M13.97%116.01M11.85%112.2M6.02%414.66M7.69%108.48M4.12%104.07M5.13%101.79M
Gross profit 43.96%20.54M14.43%67.04M15.52%18.7M24.67%17.8M12.03%16.27M4.91%14.27M20.56%58.59M46.77%16.19M19.31%14.28M7.40%14.52M
Operating expense 27.86%12.77M7.50%41.8M15.87%11.07M50.63%10.74M-9.21%10.01M-10.69%9.99M-5.27%38.88M-7.82%9.55M-30.55%7.13M10.72%11.02M
Selling and administrative expenses 31.37%11.44M7.90%36.67M17.12%9.75M60.18%9.42M-9.75%8.79M-13.24%8.71M-6.28%33.98M-8.70%8.33M-35.15%5.88M10.91%9.74M
-General and administrative expense 31.37%11.44M7.90%36.67M17.12%9.75M60.18%9.42M-9.75%8.79M-13.24%8.71M-6.28%33.98M-8.70%8.33M-35.15%5.88M10.91%9.74M
Depreciation amortization depletion 3.98%1.33M4.69%5.13M7.36%1.31M5.76%1.32M-5.08%1.21M11.60%1.28M2.42%4.9M-1.29%1.22M4.25%1.25M9.32%1.28M
-Depreciation and amortization 3.98%1.33M4.69%5.13M7.36%1.31M5.76%1.32M-5.08%1.21M11.60%1.28M2.42%4.9M-1.29%1.22M4.25%1.25M9.32%1.28M
Operating profit 81.52%7.77M28.09%25.24M15.02%7.63M-1.22%7.06M78.87%6.26M77.01%4.28M160.91%19.7M893.41%6.64M320.04%7.15M-1.88%3.5M
Net non-operating interest income expense -27.45%-1.79M-55.24%-5.92M-19.95%-1.57M-41.40%-1.5M-76.98%-1.45M-123.53%-1.41M-96.60%-3.82M-119.10%-1.31M-106.64%-1.06M-73.94%-821K
Non-operating interest expense 27.45%1.79M55.24%5.92M19.95%1.57M41.40%1.5M76.98%1.45M123.53%1.41M96.60%3.82M119.10%1.31M106.64%1.06M73.94%821K
Other net income (expense) 2,700.00%840K103.85%269K205.15%245K-65.22%-38K100.48%32K133.71%30K-142.83%-7M91.84%-233K-23K-27,616.67%-6.65M
Special income (charges) --755K98.99%-70K73.81%-66K80.00%-1K99.95%-3K--0-143.79%-6.97M91.18%-252K---5K---6.62M
-Gain on sale of property,plant,equipment --755K98.99%-70K73.81%-66K80.00%-1K99.95%-3K--0-143.79%-6.97M91.18%-252K---5K---6.62M
Other non- operating income (expenses) 183.33%85K1,193.55%339K1,536.84%311K-105.56%-37K200.00%35K900.00%30K-29.17%-31K--19K---18K-45.83%-35K
Income before tax 134.75%6.82M120.24%19.58M23.83%6.31M-8.90%5.53M221.96%4.84M70.82%2.9M225.71%8.89M282.88%5.1M409.92%6.07M-229.22%-3.97M
Income tax 93.94%1.76M244.09%5.67M26.42%1.78M-0.74%1.07M239.71%1.92M67.34%907K183.33%1.65M426.68%1.41M1,456.52%1.07M-327.65%-1.38M
Net income 153.28%5.06M92.05%13.91M22.84%4.53M-10.65%4.46M212.56%2.92M72.45%2M237.20%7.24M256.56%3.69M345.50%4.99M-205.14%-2.6M
Net income continuous Operations 153.28%5.06M92.05%13.91M22.84%4.53M-10.65%4.46M212.56%2.92M72.45%2M237.20%7.24M256.56%3.69M345.50%4.99M-205.14%-2.6M
Minority interest income 3.40%152K-11.50%531K-15.49%180K-51.53%79K56.25%125K2.08%147K209.49%600K203.40%213K231.45%163K144.20%80K
Net income attributable to the parent company 165.19%4.91M101.40%13.38M25.19%4.35M-9.27%4.38M204.52%2.8M82.45%1.85M146.40%6.64M261.66%3.47M288.03%4.83M-200.98%-2.68M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 165.19%4.91M101.40%13.38M25.19%4.35M-9.27%4.38M204.52%2.8M82.45%1.85M146.40%6.64M261.66%3.47M288.03%4.83M-200.98%-2.68M
Basic earnings per share 166.67%0.1695.65%0.4525.00%0.15-6.25%0.15200.00%0.0950.00%0.06155.56%0.23250.00%0.12300.00%0.16-200.00%-0.09
Diluted earnings per share 166.67%0.16100.00%0.4416.67%0.14-6.25%0.15200.00%0.09100.00%0.06144.44%0.22250.00%0.12300.00%0.16-200.00%-0.09
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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