Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.
The Pennant Group, Inc. (PNTG) had Cost of Goods Sold of $250.05M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$289.32M |
|
$8.64M |
|
|
Cost of Goods Sold |
$250.05M |
$39.27M |
|
$271.85M |
|
$17.47M |
|
$-3.20M |
|
$14.27M |
|
$14.27M |
|
$10.38M |
|
$10.38M |
|
$10.38M |
|
$10.38M |
|
$17.47M |
|
$20.07M |
|
34.56M |
|
35.32M |
|
$0.24 |
|
$0.25 |
|
| Balance Sheet Financials | |
$167.41M |
|
$60.98M |
|
$800.77M |
|
$968.18M |
|
$147.26M |
|
$168.84M |
|
$446.66M |
|
$593.93M |
|
$374.25M |
|
$-62.44M |
|
$374.25M |
|
34.63M |
|
| Cash Flow Statement Financials | |
$48.29M |
|
$-227.97M |
|
$172.46M |
|
$24.25M |
|
$17.02M |
|
$-7.22M |
|
$8.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
0.31 |
|
0.46 |
|
13.57% |
|
6.04% |
|
6.04% |
|
-- |
|
4.93% |
|
2.99% |
|
$36.26M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
2.35 |
|
38.30 |
|
2.77% |
|
-16.62% |
|
1.07% |
|
1.91% |
|
$10.81 |
|
$1.03 |
|
$1.37 |
|