The Pennant Group, Inc. (PNTG)

NASDAQ: PNTG · Real-Time Price · USD

41.16

+1.35 (3.39%)

At close: Jul 24, 2026, 4:00 PM EDT

42.00

+0.84 (2.04%)

After-hours: Jul 24, 2026, 7:35 PM 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	Mar '26 Mar 31, 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	1,023	947.71	695.24	544.89	473.24	439.69
Revenue Growth	36.77%	36.31%	27.59%	15.14%	7.63%	12.47%
Gross Profit	140.72	130.5	93.76	67.04	58.59	48.6
Operating Income	56.54	51.89	38.12	25.17	12.74	4.7
Net Income	8.52	29.58	22.56	13.38	6.64	2.7
Earnings Per Share	0.85	0.84	0.70	0.44	0.22	0.09
EPS Growth	11.84%	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	Mar '26 Mar 31, 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
ALL Other	7.25	6.24	5.13	11.04	9.11	-
Home Health and Hospice Services	800.78	731.39	515.34	385.65	337.37	309.57
Senior Living Services	215.2	210.08	174.77	148.2	126.76	130.12
Total	1,023	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	Mar '26 Mar 31, 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	4.91	17.02	24.25	6.06	2.08	5.19
Total Debt	446.48	453.16	273.09	329.63	326.57	355.24
Net Cash (Debt)	-441.57	-436.14	-248.85	-323.57	-324.49	-350.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.45	-12.35	-7.78	-10.72	-10.76	-11.42

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	66.12	48.29	39.3	33.09	9.04	-18.22
Capital Expenditures	-15.35	-12.04	-8.99	-8.11	-14.17	-6.3
Free Cash Flow	50.77	36.26	30.31	24.99	-5.13	-24.53
Free Cash Flow Growth	422.53%	19.63%	21.30%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	13.75%	13.77%	13.49%	12.30%	12.38%	11.05%
Operating Margin	5.53%	5.47%	5.48%	4.62%	2.69%	1.07%
Pretax Margin	4.72%	4.81%	4.51%	3.59%	1.88%	0.62%
Profit Margin	3.47%	3.56%	3.50%	2.55%	1.53%	0.49%
FCF Margin	4.96%	3.83%	4.36%	4.59%	-1.08%	-5.58%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	47.84	33.51	37.89	31.64	49.91	256.44
Forward PE	29.39	21.74	25.94	16.77	16.34	34.07
P/FCF Ratio	35.07	26.89	30.08	16.88	-	-
PS Ratio	1.40	1.03	1.31	0.77	0.70	1.51