Financial Statements — PNTG
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Accounts Receivable | 0.13 | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
| Total Current Assets | 0.18 | 0.15 | 0.11 | 0.13 | 0.12 | 0.10 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 |
| Property, Plant & Equipment | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Goodwill | 0.24 | 0.24 | 0.16 | 0.16 | 0.15 | 0.13 | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Total Non-current Assets* | 0.85 | 0.80 | 0.64 | 0.62 | 0.62 | 0.54 | 0.51 | 0.49 | 0.45 | 0.44 | 0.44 | 0.44 | 0.42 | 0.43 | 0.45 | 0.46 | 0.45 |
| Total Assets | 1.04 | 0.96 | 0.75 | 0.75 | 0.74 | 0.65 | 0.60 | 0.58 | 0.52 | 0.52 | 0.51 | 0.50 | 0.50 | 0.51 | 0.53 | 0.53 | 0.52 |
| Accounts Payable | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.15 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 |
| Long-term Debt | 0.19 | 0.16 | 0.03 | 0.04 | 0.05 | 0.11 | 0.08 | 0.08 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.02 |
| Total Non-current Liabilities* | 0.48 | 0.44 | 0.30 | 0.31 | 0.33 | 0.37 | 0.35 | 0.34 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.32 | 0.34 | 0.34 | 0.33 |
| Total Liabilities | 0.63 | 0.57 | 0.41 | 0.42 | 0.42 | 0.46 | 0.43 | 0.41 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.42 | 0.42 | 0.41 |
| Retained Earnings | 0.10 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Total Stockholder Equity* | 0.40 | 0.39 | 0.34 | 0.33 | 0.32 | 0.19 | 0.17 | 0.16 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 297.98 | 285.36 | 289.32 | 229.04 | 219.50 | 209.84 | 188.89 | 180.69 | 168.75 | 156.92 | 145.95 | 140.19 | 132.28 | 126.46 | 124.67 | 118.35 | 116.32 | 113.91 | 111.77 | 111.92 |
| Selling, General & Admin | 21.61 | 19.69 | 19.34 | 19.30 | 17.60 | 14.84 | 13.87 | 13.02 | 11.88 | 11.44 | 9.75 | 9.42 | 8.79 | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 17.19 | 17.30 | 17.47 | 10.24 | 11.53 | 12.65 | 9.24 | 10.79 | 9.56 | 8.52 | 7.57 | 7.06 | 6.26 | 4.28 | 6.38 | 7.14 | (3.11) | 2.33 | (2.19) | 1.70 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.79 | 1.57 | 1.50 | 1.45 | 1.41 | 1.31 | 1.06 | 0.82 | 0.63 | 0.60 | 0.51 |
| Pretax Income | 14.83 | 14.09 | 14.27 | 9.40 | 10.58 | 11.38 | 8.60 | 8.01 | 7.94 | 6.82 | 6.31 | 5.53 | 4.84 | 2.90 | 5.10 | 6.07 | (3.97) | 1.70 | (2.79) | 1.19 |
| Tax Provision | 3.94 | 3.79 | 3.90 | 2.52 | 2.60 | 2.85 | 2.07 | 1.35 | 1.84 | 1.76 | 1.78 | 1.07 | 1.92 | 0.91 | 1.41 | 1.07 | (1.37) | 0.54 | (0.43) | 0.07 |
| Net Income | 9.08 | 8.52 | 8.64 | 6.08 | 7.09 | 7.78 | 5.76 | 6.21 | 5.69 | 4.91 | 4.35 | 4.38 | 2.80 | 1.85 | 3.47 | 4.83 | (2.68) | 1.01 | (2.15) | 1.25 |
| Basic EPS | 0.26 | 0.25 | 0.24 | 0.18 | 0.21 | 0.23 | 0.17 | 0.20 | 0.19 | 0.16 | 0.15 | 0.15 | 0.09 | 0.06 | 0.12 | 0.16 | (0.09) | 0.04 | (0.07) | 0.04 |
| Diluted EPS | 0.25 | 0.24 | 0.25 | 0.17 | 0.20 | 0.22 | 0.16 | 0.20 | 0.18 | 0.16 | 0.14 | 0.15 | 0.09 | 0.06 | 0.12 | 0.16 | (0.09) | 0.03 | (0.07) | 0.04 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 21.83 | (3.40) | 20.96 | 13.92 | 34.64 | (21.23) | 20.57 | 7.69 | 10.49 | 0.55 | 5.18 | 12.38 | 6.54 | 9.00 | (3.93) | 8.07 | 8.97 | (4.07) | (5.16) | (1.26) |
| Capital Expenditures | 6.34 | 5.27 | 3.56 | 3.46 | 3.06 | 1.96 | 3.32 | 0.91 | 1.62 | 3.14 | 2.36 | 1.77 | 1.66 | 2.31 | 3.74 | 2.56 | 5.47 | 2.39 | 2.16 | 1.73 |
| Free Cash Flow* | 15.49 | (8.68) | 17.40 | 10.47 | 31.58 | (23.19) | 17.25 | 6.79 | 8.87 | (2.60) | 2.82 | 10.60 | 4.88 | 6.68 | (7.67) | 5.51 | 3.50 | (6.46) | (7.32) | (2.99) |
| Investing Cash Flow | (39.92) | (5.38) | (153.02) | (14.59) | (10.05) | (50.30) | (4.40) | (33.01) | (9.64) | (23.64) | (12.65) | (6.35) | (8.90) | (2.33) | (4.06) | (11.43) | (6.17) | (2.58) | (2.05) | (2.59) |
| Financing Cash Flow | 28.45 | (3.33) | 146.75 | (11.38) | (15.42) | 52.51 | 3.61 | 26.74 | (0.53) | 19.75 | 10.14 | (5.48) | 2.25 | (5.80) | 7.12 | 3.11 | (3.23) | 5.09 | 8.70 | 4.68 |
* Derived from reported values
