# THE PENNANT GROUP, INC. (PNTG) FY2026 Q2 P&L / Income Statement

- Company: THE PENNANT GROUP, INC. (PNTG)
- Period: 2026-04-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001766400-26-000065
- Page: https://plicit.ai/financials/pntg/fy2026-q2-income-statement
- Chart image: https://plicit.ai/charts/pntg-fy2026-q2-income-statement-sankey.png

## Chart details: Revenue by Business Segment

Income statement for 2026-04-01 through 2026-06-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

- **Revenue**: 297,984,000 US dollars
- **Cost of revenue (calculated)**: 242,635,000 US dollars
- **Gross profit (calculated)**: 55,349,000 US dollars
- **Operating expenses (calculated)**: 38,163,000 US dollars
- **Income from operations**: 17,186,000 US dollars
- **Other income (expense), net (calculated)**: negative 2,352,000 US dollars
- **Income before provision for income taxes**: 14,834,000 US dollars
- **Provision for income taxes**: 3,936,000 US dollars
- **Net income**: 10,898,000 US dollars
- **Home Health and Hospice Services**: 237,353,000 US dollars
- **Senior Living Services**: 58,497,000 US dollars
- **Cost of services**: 242,635,000 US dollars
- **Loss (gain) on disposition of property and equipment, net**: 9,000 US dollars
- **Rent—cost of services**: 13,428,000 US dollars
- **General and administrative expense**: 21,614,000 US dollars
- **Depreciation and amortization**: 3,112,000 US dollars
- **Revenue before reconciliation (calculated)**: 295,850,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
- **All Other**: 2,134,000 US dollars. Reported reconciliation to consolidated revenue.

### Chart connections

- Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
- Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
- Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.
- Of which attributable to THE PENNANT GROUP, INC.: $9.08 M; to noncontrolling interests: $1.82 M.

## Chart details: Revenue by Business Segment by Subsegment

- Page: https://plicit.ai/financials/pntg/fy2026-q2-income-statement/revenue-by-business-segment-by-subsegment
- Chart image: https://plicit.ai/charts/pntg-fy2026-q2-revenue-by-business-segment-by-subsegment-sankey.png

Income statement for 2026-04-01 through 2026-06-30. View: Segments by Subsegments. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

- **Revenue**: 297,984,000 US dollars
- **Cost of revenue (calculated)**: 242,635,000 US dollars
- **Gross profit (calculated)**: 55,349,000 US dollars
- **Operating expenses (calculated)**: 38,163,000 US dollars
- **Income from operations**: 17,186,000 US dollars
- **Other income (expense), net (calculated)**: negative 2,352,000 US dollars
- **Income before provision for income taxes**: 14,834,000 US dollars
- **Provision for income taxes**: 3,936,000 US dollars
- **Net income**: 10,898,000 US dollars
- **Senior Living Services**: 58,497,000 US dollars
- **Home Health and Hospice Services - Home Health Services**: 134,190,000 US dollars
- **Home Health and Hospice Services - Hospice Services**: 103,580,000 US dollars
- **Undisclosed (calculated)**: 1,717,000 US dollars
- **Cost of services**: 242,635,000 US dollars
- **Loss (gain) on disposition of property and equipment, net**: 9,000 US dollars
- **Rent—cost of services**: 13,428,000 US dollars
- **General and administrative expense**: 21,614,000 US dollars
- **Depreciation and amortization**: 3,112,000 US dollars

### Chart connections

- Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
- Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
- Of which attributable to THE PENNANT GROUP, INC.: $9.08 M; to noncontrolling interests: $1.82 M.

## Chart details: Revenue by Customer

- Page: https://plicit.ai/financials/pntg/fy2026-q2-income-statement/revenue-by-customer
- Chart image: https://plicit.ai/charts/pntg-fy2026-q2-revenue-by-customer-sankey.png

Income statement for 2026-04-01 through 2026-06-30. View: Customer. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

- **Revenue**: 297,984,000 US dollars
- **Cost of revenue (calculated)**: 242,635,000 US dollars
- **Gross profit (calculated)**: 55,349,000 US dollars
- **Operating expenses (calculated)**: 38,163,000 US dollars
- **Income from operations**: 17,186,000 US dollars
- **Other income (expense), net (calculated)**: negative 2,352,000 US dollars
- **Income before provision for income taxes**: 14,834,000 US dollars
- **Provision for income taxes**: 3,936,000 US dollars
- **Net income**: 10,898,000 US dollars
- **Medicare**: 151,651,000 US dollars
- **Medicaid**: 39,815,000 US dollars
- **Managed care**: 47,925,000 US dollars
- **Private and other**: 58,593,000 US dollars
- **Cost of services**: 242,635,000 US dollars
- **Loss (gain) on disposition of property and equipment, net**: 9,000 US dollars
- **Rent—cost of services**: 13,428,000 US dollars
- **General and administrative expense**: 21,614,000 US dollars
- **Depreciation and amortization**: 3,112,000 US dollars

### Chart connections

- Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
- Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
- Of which attributable to THE PENNANT GROUP, INC.: $9.08 M; to noncontrolling interests: $1.82 M.