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

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

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

Revenue

583,348,000 US dollars

Cost of revenue (calculated)

475,297,000 US dollars

Gross profit (calculated)

108,051,000 US dollars

Operating expenses (calculated)

73,564,000 US dollars

Income from operations

34,487,000 US dollars

Other income (expense), net (calculated)

negative 5,566,000 US dollars

Income before provision for income taxes

28,921,000 US dollars

Provision for income taxes

7,730,000 US dollars

Net income

21,191,000 US dollars

Home Health and Hospice Services

466,185,000 US dollars

Senior Living Services

113,151,000 US dollars

Cost of services

475,297,000 US dollars

Loss (gain) on disposition of property and equipment, net

9,000 US dollars

Rent—cost of services

26,526,000 US dollars

General and administrative expense

41,301,000 US dollars

Depreciation and amortization

5,728,000 US dollars

Revenue before reconciliation (calculated)

579,336,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.

All Other

4,012,000 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.: $17.60 M; to noncontrolling interests: $3.59 M.