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The Pennant Group, Inc. (PNTG)
NASDAQ: PNTG · Real-Time Price · USD
36.07
+0.16 (0.45%)
At close: Nov 13, 2026, 4:00 PM EST
36.00
-0.07 (-0.19%)
After-hours: Nov 13, 2026, 5:10 PM EST

The Pennant Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,175947.71695.24544.89473.24439.69
Revenue Growth
38.67%36.31%27.59%15.14%7.63%12.47%
Gross Profit
227.89189.43145.48114.16102.8895.71
Operating Income
71.7951.3937.4325.2419.79.56
Net Income
35.8829.5822.5613.386.642.7
Earnings Per Share
1.010.840.700.440.220.09
EPS Growth
34.32%20.00%59.09%100.00%144.44%-82.69%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Home Health and Hospice Services Segment
939.15731.39515.34385.65337.37309.57
Senior Living Services Segment
228.55210.08174.77148.2126.76130.12
All Other Segment
7.226.245.1311.049.11-
Revenue (Total)
1,175947.71695.24544.89473.24439.69

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.3917.0224.256.062.085.19
Total Debt
488.93459.82274.03329.63326.57355.24
Net Cash (Debt)
-470.54-442.8-249.78-323.57-324.49-350.05
Net Cash Growth
------
Net Cash Per Share
-13.11-12.54-7.81-10.72-10.76-11.42

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64.5148.2939.333.099.04-18.22
Capital Expenditures
-45.8-22-20.37-8.32-14.17-6.3
Free Cash Flow
18.726.318.9324.77-5.13-24.53
Free Cash Flow Growth
-32.85%38.94%-23.61%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.40%19.99%20.93%20.95%21.74%21.77%
Operating Margin
6.11%5.42%5.38%4.63%4.16%2.17%
Pretax Margin
4.88%4.81%4.51%3.59%1.88%0.62%
Profit Margin
3.05%3.12%3.25%2.46%1.40%0.61%
FCF Margin
1.59%2.77%2.72%4.55%-1.08%-5.58%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.7232.9240.3831.1449.05243.79
Forward PE
23.6521.7425.9416.7716.3434.07
P/FCF Ratio
67.9137.0348.1316.82--
PS Ratio
1.081.031.310.770.691.50