Pennant Group Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
545M
15.14%
478M
67M
42M
37M
0M
25M
6M
20M
5M
13M
101.40%
520M
-6M
31M
5M
26M
473M
7.63%
415M
59M
39M
34M
0M
20M
4M
9M
2M
7M
209.26%
454M
-4M
25M
5M
20M
440M
12.47%
394M
46M
41M
36M
0M
5M
2M
3M
1M
2M
-86.36%
435M
-2M
9M
5M
5M
391M
15.49%
336M
55M
36M
31M
0M
19M
1M
18M
2M
16M
518.38%
372M
-1M
24M
5M
19M
339M
18.34%
294M
45M
39M
35M
0M
6M
0M
5M
2M
3M
-83.77%
333M
0M
9M
4M
6M
286M
13.97%
244M
42M
22M
19M
0M
21M
0M
21M
4M
16M
58.95%
265M
0M
24M
3M
21M
251M
15.54%
219M
32M
17M
14M
0M
15M
0M
15M
5M
10M
25.04%
236M
0M
18M
3M
15M
217M
-
189M
28M
15M
12M
0M
13M
0M
13M
5M
8M
25.04%
204M
0M
16M
0M
13M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
146M
17.08%
129M
17M
10M
10M
0M
7M
2M
6M
2M
4M
25.19%
139M
-2M
9M
1M
7M
140M
18.46%
122M
18M
11M
9M
0M
7M
1M
6M
1M
4M
-9.27%
133M
-1M
8M
1M
7M
132M
13.73%
116M
16M
10M
9M
0M
6M
1M
5M
2M
3M
-207.74%
126M
-1M
8M
1M
6M
126M
11.02%
112M
14M
10M
9M
0M
4M
1M
3M
1M
2M
82.45%
122M
-1M
6M
1M
4M
125M
11.54%
108M
16M
10M
8M
0M
6M
1M
5M
1M
3M
-261.66%
118M
-1M
8M
1M
6M
118M
5.74%
104M
14M
7M
6M
0M
7M
1M
6M
1M
5M
288.03%
111M
-1M
8M
1M
7M
116M
5.41%
102M
15M
11M
10M
0M
3M
1M
-4M
-1M
-3M
-197.96%
113M
-1M
5M
1M
3M
114M
7.81%
100M
14M
11M
10M
0M
2M
1M
2M
1M
1M
6.74%
112M
-1M
3M
1M
2M
112M
3.52%
104M
8M
10M
9M
0M
-2M
1M
-3M
0M
-2M
-153.46%
114M
-1M
-1M
1M
-2M
112M
13.74%
100M
12M
10M
9M
0M
2M
1M
1M
0M
1M
-71.75%
110M
-1M
3M
1M
2M
110M
18.98%
97M
14M
10M
9M
0M
4M
0M
3M
1M
3M
-38.90%
107M
0M
5M
1M
4M
106M
15.04%
94M
12M
10M
9M
0M
2M
0M
1M
0M
1M
-68.12%
104M
0M
3M
1M
2M
108M
20.64%
93M
15M
11M
10M
0M
4M
0M
4M
0M
4M
-205.82%
104M
0M
5M
1M
4M
98M
11.31%
85M
13M
9M
8M
0M
4M
0M
5M
0M
4M
189.17%
94M
0M
6M
1M
5M
93M
12.09%
78M
15M
9M
8M
0M
6M
0M
6M
1M
4M
24.38%
87M
0M
7M
1M
6M
92M
17.90%
80M
12M
8M
7M
0M
4M
0M
4M
1M
3M
123.39%
88M
0M
5M
1M
4M
89M
18.79%
78M
11M
12M
11M
0M
-1M
0M
-2M
2M
-4M
-200.77%
91M
0M
0M
1M
-1M
88M
21.17%
77M
12M
10M
9M
0M
2M
0M
2M
0M
2M
-65.14%
86M
0M
3M
1M
2M
83M
18.55%
72M
11M
8M
7M
0M
3M
0M
3M
0M
3M
-16.20%
79M
0M
4M
1M
3M
78M
14.60%
67M
11M
9M
8M
0M
2M
0M
2M
0M
1M
-60.54%
76M
0M
3M
1M
2M
75M
-
64M
11M
6M
5M
0M
5M
0M
5M
4M
4M
-60.54%
71M
0M
6M
1M
5M
73M
-
62M
11M
5M
4M
0M
6M
0M
6M
1M
4M
-60.54%
67M
0M
7M
1M
6M
70M
-
52M
18M
64M
12M
0M
6M
0M
6M
0M
4M
-60.54%
0M
0M
0M
0M
6M
68M
-
50M
18M
63M
13M
0M
5M
0M
5M
0M
3M
-60.54%
0M
0M
0M
0M
5M