The Pennant Group, Inc. (PNTG)
NASDAQ: PNTG · Real-Time Price · USD
39.32
+0.68 (1.76%)
Aug 14, 2026, 4:00 PM EDT - Market closed
The Pennant Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,102 | 947.71 | 695.24 | 544.89 | 473.24 | 439.69 |
Revenue Growth | 37.90% | 36.31% | 27.59% | 15.14% | 7.63% | 12.47% |
Gross Profit Gross Profit Growth | 215.83 | 189.43 | 145.48 | 114.16 | 102.88 | 95.71 |
Operating Income Operating Income Growth | 64.42 | 51.39 | 37.43 | 25.24 | 19.7 | 9.56 |
Net Income Net Income Growth | 32.32 | 29.58 | 22.56 | 13.38 | 6.64 | 2.7 |
Earnings Per Share EPS Growth | 0.91 | 0.84 | 0.70 | 0.44 | 0.22 | 0.09 |
EPS Growth | 17.95% | 20.00% | 59.09% | 100.00% | 144.44% | -82.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Home Health and Hospice Services Home Health and Hospice Services Growth | 872.89 | 731.39 | 515.34 | 385.65 | 337.37 | 309.57 |
Senior Living Services Senior Living Services Growth | 221.83 | 210.08 | 174.77 | 148.2 | 126.76 | 130.12 |
ALL Other ALL Other Growth | 6.99 | 6.24 | 5.13 | 11.04 | 9.11 | - |
Total Total Growth | 1,102 | 947.71 | 695.24 | 544.89 | 473.24 | 439.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15.27 | 17.02 | 24.25 | 6.06 | 2.08 | 5.19 |
Total Debt Total Debt Growth | 495.55 | 459.82 | 274.03 | 329.63 | 326.57 | 355.24 |
Net Cash (Debt) Net Cash Growth | -480.28 | -442.8 | -249.78 | -323.57 | -324.49 | -350.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.49 | -12.54 | -7.81 | -10.72 | -10.76 | -11.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53.31 | 48.29 | 39.3 | 33.09 | 9.04 | -18.22 |
Capital Expenditures CapEx Growth | -27.24 | -22 | -20.37 | -8.32 | -14.17 | -6.3 |
Free Cash Flow Free Cash Flow Growth | 26.07 | 26.3 | 18.93 | 24.77 | -5.13 | -24.53 |
Free Cash Flow Growth | 7.86% | 38.94% | -23.61% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.59% | 19.99% | 20.93% | 20.95% | 21.74% | 21.77% |
Operating Margin | 5.85% | 5.42% | 5.38% | 4.63% | 4.16% | 2.17% |
Pretax Margin | 4.77% | 4.81% | 4.51% | 3.59% | 1.88% | 0.62% |
Profit Margin | 2.93% | 3.12% | 3.25% | 2.46% | 1.40% | 0.61% |
FCF Margin | 2.37% | 2.77% | 2.72% | 4.55% | -1.08% | -5.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.19 | 32.92 | 40.38 | 31.14 | 49.05 | 243.79 |
Forward PE | 26.71 | 21.74 | 25.94 | 16.77 | 16.34 | 34.07 |
P/FCF Ratio | 52.68 | 37.03 | 48.13 | 16.82 | - | - |
PS Ratio | 1.25 | 1.03 | 1.31 | 0.77 | 0.69 | 1.50 |