20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Pennant Group Inc (PNTG) operates in the MEDICAL CARE FACILITIES industry and is headquartered in Eagle, United States with about 9,700 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, PNTG reported $948M in revenue and $30M in net income.
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $948M | $695M | $545M | $473M | $440M | $391M | $339M | $286M | $251M | $217M |
| Gross Profit | $163M | $122M | $94M | $67M | $59M | $49M | $55M | $45M | $42M | $32M | $28M |
| Gross Margin % | 14.8% | 12.9% | 13.5% | 12.3% | 12.4% | 11.1% | 14.0% | 13.2% | 14.8% | 12.9% | 13.0% |
| Operating Income (EBIT) | $64M | $51M | $38M | $25M | $13M | $5M | $19M | $6M | $21M | $15M | $13M |
| Operating Margin % | 5.8% | 5.4% | 5.5% | 4.6% | 2.7% | 1.1% | 4.8% | 1.7% | 7.2% | 6.1% | 6.0% |
| Net Income | $32M | $30M | $23M | $13M | $7M | $3M | $16M | $3M | $16M | $10M | $8M |
| Net Margin % | 2.9% | 3.1% | 3.2% | 2.5% | 1.4% | 0.6% | 4.0% | 0.8% | 5.5% | 3.9% | 3.6% |
| EBITDA | $65M | $61M | $44M | $31M | $18M | $9M | $24M | $9M | $24M | $18M | $16M |
| Earnings Per Share (EPS) | $0.91 | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 | $0.52 | $0.09 | $0.56 | $0.35 | $0.28 |
| Shares Outstanding (M) | 36M | 35M | 32M | 30M | 30M | 31M | 30M | 30M | 28M | 28M | 28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $298M | $285M | $289M | $229M | $220M | $210M | $189M | $181M |
| Gross Profit | $42M | $37M | $37M | $46M | $30M | $29M | $25M | $25M |
| Gross Margin % | 14.1% | 13.1% | 12.9% | 20.2% | 13.8% | 14.0% | 13.2% | 14.0% |
| Operating Income (EBIT) | $17M | $18M | $18M | $10M | $12M | $13M | $9M | $11M |
| Operating Margin % | 5.8% | 6.3% | 6.2% | 4.5% | 5.2% | 6.0% | 4.9% | 6.0% |
| Net Income | $9M | $9M | $9M | $6M | $7M | $8M | $6M | $6M |
| Net Margin % | 3.0% | 3.0% | 3.0% | 2.7% | 3.2% | 3.7% | 3.0% | 3.4% |
| EBITDA | $19M | $14M | $20M | $12M | $14M | $14M | $11M | $12M |
| Earnings Per Share (EPS) | $0.25 | $0.24 | $0.24 | $0.17 | $0.20 | $0.22 | $0.16 | $0.20 |
| Shares Outstanding (M) | 36M | 36M | 35M | 35M | 35M | 35M | 35M | 31M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $53M | $48M | $39M | $33M | $9M | ($18M) | $50M | $10M | $23M | $17M | $16M |
| Capital Expenditures (CapEx) | $27M | $22M | $9M | $8M | $14M | $6M | $7M | $7M | $4M | $3M | $3M |
| Free Cash Flow (FCF) | $26M | $26M | $30M | $25M | ($5M) | ($25M) | $43M | $3M | $20M | $14M | $13M |
| FCF Margin % | 2.4% | 2.8% | 4.4% | 4.6% | -1.1% | -5.6% | 11.0% | 0.8% | 6.9% | 5.6% | 5.9% |
| Dividends Paid | — | — | — | — | — | $0M | $1M | $12M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $22M | ($3M) | $21M | $14M | $35M | ($21M) | $21M | $8M |
| Capital Expenditures (CapEx) | $12M | $5M | $7M | $3M | $11M | $2M | $3M | $1M |
| Free Cash Flow (FCF) | $10M | ($9M) | $14M | $10M | $23M | ($23M) | $17M | $7M |
| FCF Margin % | 3.4% | -3.0% | 4.8% | 4.6% | 10.6% | -11.1% | 9.1% | 3.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B | $968M | $680M | $540M | $512M | $530M | $507M | $448M | $98M | $88M |
| Cash & Cash Equivalents | $15M | $17M | $24M | $6M | $2M | $5M | $0M | $0M | $0M | $0M |
| Total Liabilities | $633M | $594M | $368M | $394M | $386M | $416M | $406M | $377M | $33M | $28M |
| Total Debt (Short + Long-Term) | $231M | $199M | $20M | $81M | $80M | $67M | $22M | $31M | $0M | $0M |
| Total Shareholders' Equity | $359M | $333M | $293M | $140M | $121M | $110M | $97M | $71M | $56M | $55M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PNTG viewer.
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