Pennant
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $219,501 | $209,842 | $188,892 | $180,688 |
Gross Profit | 30,301 | 29,382 | 23,177 | 25,314 |
EBITDA | 14,007 | 14,473 | 11,078 | 12,396 |
EBIT | 11,783 | 12,581 | 9,251 | 10,903 |
Net Income | 7,085 | 7,775 | 5,758 | 6,205 |
Net Change In Cash | 219,501 | 209,842 | 188,892 | 180,688 |
Free Cash Flow | 31,579 | -23,189 | 17,247 | 6,785 |
Cash | 14,385 | 5,221 | 24,246 | 4,464 |
Basic Shares | 35,372 | 35,202 | 35,333 | 31,363 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $695,240 | $544,891 | $473,241 | $439,694 |
Gross Profit | 93,762 | 67,036 | 58,585 | 45,738 |
EBITDA | 44,442 | 30,638 | 24,604 | 9,455 |
EBIT | 38,323 | 25,508 | 19,704 | 4,671 |
Net Income | 22,559 | 13,379 | 6,643 | 2,148 |
Net Change In Cash | 695,240 | 544,891 | 473,241 | 439,694 |
Cost of Revenue | -3,111 | 5,147 | ||
Free Cash Flow | 30,306 | 24,985 | -5,126 | -24,526 |
Cash | 24,246 | 6,059 | 2,079 | 5,190 |
Basic Shares | 32,000 | 30,193 | 30,159 | 30,642 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.27 |
2025-03-31 | $0.27 |
2024-12-31 | $0.24 |
