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: Customer. 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

Medicare

296,509,000 US dollars

Medicaid

77,136,000 US dollars

Managed care

93,652,000 US dollars

Private and other

116,051,000 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

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.: $17.60 M; to noncontrolling interests: $3.59 M.