NYSE · PNNT
Pennant Investment financials
$3.34+1.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.4M | $13.3M | $29.2M | $17.1M | $25.9M | $28.7M | $37.3M | $40.1M | $25.0M | $38.8M | $29.2M | $32.6M |
| Gross profit | $11.6M | $5.2M | $18.7M | $7.0M | $16.7M | $18.4M | $25.6M | $27.8M | $13.5M | $27.0M | $19.6M | $23.6M |
| Gross margin | 56.8% | 38.9% | 64.1% | 41.1% | 64.5% | 64.1% | 68.6% | 69.4% | 54.1% | 69.4% | 67.2% | 72.5% |
| Operating income | $4.7M | -$1.9M | $9.6M | -$370.0K | $8.8M | $10.0M | $16.8M | $18.7M | $4.5M | $17.9M | $10.9M | $14.8M |
| Net income | $4.5M | -$2.3M | $9.0M | -$964.0K | $8.2M | $9.5M | $16.1M | $18.4M | $3.7M | $16.1M | $10.7M | $12.3M |
| Net margin | 21.9% | −17.6% | 30.6% | −5.6% | 31.5% | 32.9% | 43.1% | 45.8% | 15.0% | 41.4% | 36.5% | 37.7% |
| Diluted EPS | $0.07 | $-0.04 | $0.14 | $-0.01 | $0.12 | $0.14 | $0.25 | $0.28 | $0.06 | $0.25 | $0.16 | $0.19 |
| EBITDA | $4.7M | -$1.9M | $13.5M | -$370.0K | $8.8M | $10.3M | $16.8M | $18.7M | $4.5M | $17.9M | $10.9M | $14.8M |
| Operating cash flow | $50.1M | $36.4M | $134.5M | -$107.8M | $51.5M | $142.4M | $18.7M | -$4.7M | -$16.9M | $4.3M | -$155.1M | $107.2M |
| Free cash flow | $50.1M | $36.4M | $134.5M | -$107.8M | $51.5M | $142.4M | $18.7M | -$4.7M | -$16.9M | $4.3M | -$155.1M | $107.2M |
| Diluted shares | 65.3M | 65.3M | 65.3M | 65.3M | 65.3M | 65.3M | 65.3M | 65.3M | 65.2M | 65.2M | 65.2M | 65.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.3M | $44.8M | $45.9M | $51.8M | $70.5M | $32.6M |
| Short-term investments | $1.19B | $1.20B | $1.22B | $1.29B | $1.17B | $1.21B |
| Total debt | $547.9M | $199.5M | $609.3M | $738.9M | $629.4M | $623.9M |
| Total assets | $1.26B | $1.26B | $1.29B | $1.35B | $1.25B | $1.26B |
| Total liabilities | $834.9M | $818.8M | $836.3M | $885.6M | $772.3M | $769.7M |
| Shareholders' equity | $428.0M | $439.2M | $457.2M | $463.9M | $480.6M | $488.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology