The Pennant Group, Inc. (PNTG)

NASDAQ: PNTG · Real-Time Price · USD

38.54

+0.68 (1.80%)

At close: Sep 3, 2026, 4:00 PM EDT

38.02

-0.52 (-1.35%)

Pre-market: Sep 4, 2026, 6:12 AM EDT

The Pennant Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	215.83	189.43	145.48	114.16	102.88	95.71
Operating Income	64.42	51.39	37.43	25.24	19.7	9.56
Net Income	32.32	29.58	22.56	13.38	6.64	2.7
Earnings Per Share	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 Segment	872.89	731.39	515.34	385.65	337.37	309.57
Senior Living Services Segment	221.83	210.08	174.77	148.2	126.76	130.12
All Other Segment	6.99	6.24	5.13	11.04	9.11	-
Revenue (Total)	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	15.27	17.02	24.25	6.06	2.08	5.19
Total Debt	495.55	459.82	274.03	329.63	326.57	355.24
Net Cash (Debt)	-480.28	-442.8	-249.78	-323.57	-324.49	-350.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-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	53.31	48.29	39.3	33.09	9.04	-18.22
Capital Expenditures	-27.24	-22	-20.37	-8.32	-14.17	-6.3
Free Cash Flow	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	Sep '26 Sep 4, 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	42.33	32.92	40.38	31.14	49.05	243.79
Forward PE	26.13	21.74	25.94	16.77	16.34	34.07
P/FCF Ratio	51.64	37.03	48.13	16.82	-	-
PS Ratio	1.22	1.03	1.31	0.77	0.69	1.50