HomePNTG • NASDAQ
Pennant Group Inc
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$28.88
0.65%
After Hours:(0.00%)0.00
$28.88
Closed: Jun 4, 4:01:48 PM UTC-4 · USD · NASDAQ · Disclaimer
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 209.84M | 33.73% |
Operating expense | 30.85M | 22.51% |
Net income | 7.78M | 58.48% |
Net profit margin | 3.71 | 18.53% |
Earnings per share | 0.27 | 35.00% |
EBITDA | 14.54M | 59.80% |
Effective tax rate | 25.09% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.22M | 91.81% |
Total assets | 743.62M | 28.60% |
Total liabilities | 420.60M | 1.59% |
Total equity | 323.03M | — |
Shares outstanding | 34.47M | — |
Price to book | 3.30 | — |
Return on assets | 4.44% | — |
Return on capital | 5.07% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 7.78M | 58.48% |
Cash from operations | -21.23M | -3,995.23% |
Cash from investing | -50.30M | -112.82% |
Cash from financing | 52.51M | 165.79% |
Net change in cash | -19.03M | -470.12% |
Free cash flow | -25.57M | -85.55% |
Previous close
$29.07
Day range
$28.86 - $29.52
Year range
$21.18 - $37.13
Market cap
995.46M USD
Avg Volume
180.02K
P/E ratio
37.69
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2019
Website
Employees
7,000
