Revenue: The sum of all revenue fields included for a company's operating activities.
The Pennant Group, Inc. (PNTG) had Revenue of $209.84M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
|
Revenue |
$209.84M |
$7.78M |
|
$180.46M |
|
$29.38M |
|
$197.19M |
|
$12.65M |
|
$-1.27M |
|
$11.38M |
|
$11.38M |
|
$8.52M |
|
$8.52M |
|
$8.52M |
|
$8.52M |
|
$12.65M |
|
$14.76M |
|
34.47M |
|
35.20M |
|
$0.23 |
|
$0.22 |
|
| Balance Sheet Financials | |
$123.89M |
|
$43.52M |
|
$619.73M |
|
$743.62M |
|
$87.97M |
|
$260.24M |
|
$332.62M |
|
$420.60M |
|
$323.03M |
|
$49.24M |
|
$323.03M |
|
34.45M |
|
| Cash Flow Statement Financials | |
$-21.23M |
|
$-50.30M |
|
$52.51M |
|
$24.25M |
|
$5.22M |
|
$-19.02M |
|
$2.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
0.45 |
|
0.81 |
|
14.00% |
|
6.03% |
|
6.03% |
|
-- |
|
5.42% |
|
3.71% |
|
$-23.19M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
-- |
|
2.21 |
|
40.74 |
|
2.64% |
|
17.31% |
|
1.15% |
|
1.46% |
|
$9.38 |
|
$-0.66 |
|
$-0.60 |
|