Pennant Group, Inc.
PNTGUS売上高
$948M
百万USD
営業利益
$52M
百万USD
純利益
$30M
百万USD
ROE
-
最新FY
EPS
$0.84
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $106M | $1M | $0.03 |
| FY2021 | Q2 | $110M | $3M | $0.09 |
| FY2021 | Q3 | $112M | $1M | $0.04 |
| FY2021 | FY | $440M | $3M | $0.09 |
| FY2022 | Q1 | $114M | $1M | $0.03 |
| FY2022 | Q2 | $116M | $-3M | $-0.09 |
| FY2022 | Q3 | $118M | $5M | $0.16 |
| FY2022 | FY | $473M | $7M | $0.22 |
| FY2023 | Q1 | $126M | $2M | $0.06 |
| FY2023 | Q2 | $132M | $3M | $0.09 |
| FY2023 | Q3 | $140M | $4M | $0.15 |
| FY2023 | FY | $545M | $13M | $0.44 |
| FY2024 | Q1 | $157M | $5M | $0.16 |
| FY2024 | Q2 | $169M | $6M | $0.18 |
| FY2024 | Q3 | $181M | $6M | $0.20 |
| FY2024 | FY | $695M | $23M | $0.70 |
| FY2025 | Q1 | $210M | $8M | $0.22 |
| FY2025 | Q2 | $220M | $7M | $0.20 |
| FY2025 | Q3 | $229M | $6M | $0.17 |
| FY2025 | FY | $948M | $30M | $0.84 |
| FY2026 | Q1 | $285M | $9M | $0.24 |
財務データ
| 指標 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| 売上高 | $339M | $391M | $440M | $473M | $545M | $695M | $948M |
| 営業利益 | $6M | $19M | $5M | $13M | $25M | $38M | $52M |
| 純利益 | $3M | $16M | $3M | $7M | $13M | $23M | $30M |
| 総資産 | $448M | $507M | $530M | $512M | $540M | $680M | $968M |
| 純資産 | $71M | $101M | $114M | $126M | $146M | $312M | $374M |
| 自己資本 | - | - | - | - | - | - | - |
| 営業CF | $10M | $50M | $-18M | $9M | $33M | $39M | $48M |
| EPS | $0.11 | $0.52 | $0.09 | $0.22 | $0.44 | $0.70 | $0.84 |
| BPS | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | - | - |