EBITDA: Income before interest, taxes, depreciation and amortization.
The Pennant Group, Inc. (PNTG) had EBITDA of $20.07M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$289.32M |
|
$8.64M |
|
$250.05M |
|
$39.27M |
|
$271.85M |
|
$17.47M |
|
$-3.20M |
|
$14.27M |
|
$14.27M |
|
$10.38M |
|
$10.38M |
|
$10.38M |
|
$10.38M |
|
$17.47M |
|
|
EBITDA |
$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 |
|