SequelSEC

Pennant Group, Inc. PNTG

Services-Health Services · CIK 0001766400 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$947.70M
Fiscal year ended 2025-12-31
Operating income
$51.89M
Fiscal year ended 2025-12-31
Free cash flow
$36.26M
Fiscal year ended 2025-12-31

Pennant Group, Inc. (PNTG) reported revenue of $947.70M and net income of $29.58M for the fiscal year ended 2025-12-31. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from Pennant Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Health Services.

Income

Pennant Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$947.70M$695.24M$544.89M$473.24M$439.69M$390.95M$338.53M$286.06M$250.99M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$51.89M$38.12M$25.17M$12.74M$4.70M$18.92M$5.67M$20.63M$15.40M
Net income$29.58M$22.56M$13.38M$6.64M$2.70M$15.74M$2.55M$15.68M$9.87M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 35.32Mshares 32.00Mshares 30.19Mshares 30.16Mshares 30.64Mshares 30.23Mshares 29.59Mshares 27.83Mshares 27.83M
Pretax income$45.63M$31.37M$19.58M$8.89M$2.73M$17.90M$5.26M$20.63M$15.40M
Income tax expense$11.87M$7.03M$5.67M$1.65M$582.00K$2.35M$2.08M$4.35M$5.38M
Diluted EPS$0.84$0.70$0.44$0.22$0.09$0.52$0.11$0.58$0.36
Selling, general & administrative$71.08M$50.21M$36.67M$33.98M$36.26MUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Pennant Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$968.18M$679.52M$539.69M$512.12M$530.30M$506.98M$447.75M$98.15MUnavailable
Current assets$167.41M$122.86M$80.08M$73.82M$75.84M$59.60M$38.68M$29.12MUnavailable
Total liabilities$593.93M$367.56M$394.18M$386.46M$416.05M$405.80M$376.64M$32.86MUnavailable
Current liabilities$147.26M$101.70M$71.55M$70.25M$71.64M$89.02M$51.19M$29.55MUnavailable
Total equity incl. NCI$374.25M$311.96M$145.52M$125.66M$114.24M$101.17M$71.11M$65.29M$59.92M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$123.11M$81.30M$61.12M$53.42M$53.94M$47.22M$32.18M$24.47MUnavailable
Goodwill$237.25M$129.12M$91.01M$79.50M$74.26M$66.44M$41.23M$30.89M$27.96M
Long-term debt$168.84M$0$63.91M$62.89M$51.37M$8.28M$18.53M$0Unavailable
Accounts payable$25.17M$18.74M$10.84M$13.65M$10.55M$9.76M$8.65M$4.39MUnavailable

Cash flow

Pennant Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Operating cash flow$48.29M$39.30M$33.09M$9.04M-$18.22M$50.20M$9.55M$23.28M$17.25M
Capital expenditures$12.04M$8.99M$8.10M$14.17M$6.30M$7.25M$6.71M$3.60M$3.13M
Investing cash flow-$227.97M-$70.68M-$30.22M-$24.24M-$20.12M-$41.62M-$26.46M-$9.48M-$16.08M
Financing cash flow$172.46M$49.57M$1.11M$12.08M$43.49M-$8.95M$17.27M-$13.79M-$1.16M
Net change in cash-$7.22M$18.19M$3.98M-$3.11M$5.15M-$359.00K$361.00K$5.00K$6.00K
Stock-based compensation$8.94M$7.78M$5.37M$3.09M$10.04M$8.34M$3.38M$2.38M$2.30M
Common dividends paidUnavailableUnavailableUnavailableUnavailable$0$0$11.60M$0$0
Common share repurchasesUnavailableUnavailableUnavailable$0$0$65.00K$0$0Unavailable
Depreciation & amortization$8.54M$6.12M$5.13M$4.90M$4.78M$4.68M$3.81M$2.96M$2.54M

Derived

Pennant Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Free cash flow$36.26M$30.31M$24.98M-$5.13M-$24.53M$42.95M$2.84M$19.67M$14.12M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin5.5%5.5%4.6%2.7%1.1%4.8%1.7%7.2%6.1%
FCF margin3.8%4.4%4.6%-1.1%-5.6%11.0%0.8%6.9%5.6%
SBC / revenue0.9%1.1%1.0%0.7%2.3%2.1%1.0%0.8%0.9%
Current ratio1.14x1.21x1.12x1.05x1.06x0.67x0.76x0.99xUnavailable
Revenue YoY growth36.3%27.6%15.1%7.6%12.5%15.5%18.3%14.0%Unavailable
Net margin3.1%3.2%2.5%1.4%0.6%4.0%0.8%5.5%3.9%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue1.3%1.3%1.5%3.0%1.4%1.9%2.0%1.3%1.2%
Long-term debt / equity0.45xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate26.0%22.4%29.0%18.5%21.3%13.1%39.6%21.1%34.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PNTG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.