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The Pennant Group, Inc. (PNTG)
NASDAQ: PNTG · Real-Time Price · USD
41.88
-0.35 (-0.83%)
At close: Oct 23, 2026, 4:00 PM EDT
41.29
-0.59 (-1.41%)
After-hours: Oct 23, 2026, 7:32 PM EDT

The Pennant Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,102947.71695.24544.89473.24439.69
Revenue Growth
37.90%36.31%27.59%15.14%7.63%12.47%
Gross Profit
215.83189.43145.48114.16102.8895.71
Operating Income
64.4251.3937.4325.2419.79.56
Net Income
32.3229.5822.5613.386.642.7
Earnings Per Share
0.910.840.700.440.220.09
EPS Growth
17.95%20.00%59.09%100.00%144.44%-82.69%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Home Health and Hospice Services Segment
872.89731.39515.34385.65337.37309.57
Senior Living Services Segment
221.83210.08174.77148.2126.76130.12
All Other Segment
6.996.245.1311.049.11-
Revenue (Total)
1,102947.71695.24544.89473.24439.69

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.2717.0224.256.062.085.19
Total Debt
495.55459.82274.03329.63326.57355.24
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

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
53.3148.2939.333.099.04-18.22
Capital Expenditures
-27.24-22-20.37-8.32-14.17-6.3
Free Cash Flow
26.0726.318.9324.77-5.13-24.53
Free Cash Flow Growth
7.86%38.94%-23.61%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.0032.9240.3831.1449.05243.79
Forward PE
28.3021.7425.9416.7716.3434.07
P/FCF Ratio
56.1137.0348.1316.82--
PS Ratio
1.331.031.310.770.691.50