The Pennant Group, Inc.(PNTG)Earnings, Financials & Key Ratios

PNTG•NASDAQ

$32.53

$1.13B mkt cap·38.7× P/E·Price updated May 6, 2026

SectorHealthcare IndustryHealthcare Facilities Sub-IndustryPost-acute and senior care

AboutThe Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families. It also provides senior living services, such as residential accommodations, activities, meals, housekeeping, and assistance in the activities of daily living to seniors, who are independent or who require some support. As of December 31, 2021, the company operated 88 home health and hospice agencies, and 54 senior living communities with 4127 Senior Living units in Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was incorporated in 2019 and is headquartered in Eagle, Idaho.Show more

Revenue$948M+36.3%
EBITDA$60M+35.5%
Net Income$30M+31.1%
EPS (Diluted)0.84+18.3%
Gross Margin12.92%-4.2%
EBITDA Margin6.32%-0.6%
Operating Margin5.42%-1.1%
Net Margin3.12%-3.8%
ROE8.62%-12.6%
ROIC5.62%+1.3%
Debt/Equity1.21+38.3%
Interest Coverage7.83+42.2%

Technical→

PNTG Key Insights

The Pennant Group, Inc. (PNTG) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 19.4%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Shares diluted 10.4% in last year

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

PNTG Price & Volume

The Pennant Group, Inc. (PNTG) stock price & volume — 10-year historical chart

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PNTG Growth Metrics

The Pennant Group, Inc. (PNTG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years19.37%

3 Years26.05%

TTM36.76%

Profit CAGR

10 Years-

5 Years13.44%

3 Years64.51%

TTM19.25%

EPS CAGR

10 Years-

5 Years10.07%

3 Years56.3%

TTM11.84%

Return on Capital

10 Years9.73%

5 Years4.81%

3 Years6.72%

Last Year7.35%

PNTG Recent Earnings

The Pennant Group, Inc. (PNTG) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)

Q1 2026Latest

Feb 25, 2026

EPS

$0.34

Est $0.31

+9.7%

Revenue

$289M

Est $275M

+5.1%

Q4 2025

Nov 5, 2025

EPS

$0.30

Est $0.29

+3.4%

Revenue

$229M

Est $275M

-16.8%

Q3 2025

Aug 6, 2025

EPS

$0.27

Est $0.26

+3.8%

Revenue

$220M

Est $215M

+2.3%

Q2 2025

May 6, 2025

EPS

$0.27

Est $0.22

+22.7%

Revenue

$210M

Est $201M

+4.2%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	Feb 25, 2026	$0.34vs $0.31+9.7%	$289Mvs $275M+5.1%
Q4 2025	Nov 5, 2025	$0.30vs $0.29+3.4%	$229Mvs $275M-16.8%
Q3 2025	Aug 6, 2025	$0.27vs $0.26+3.8%	$220Mvs $215M+2.3%
Q2 2025	May 6, 2025	$0.27vs $0.22+22.7%	$210Mvs $201M+4.2%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
ADUSAddus HomeCare CorporationDirect Competitor	1.8B	96.64	18.55	23.21%	6.89%	9.34%	0.19
ENSGThe Ensign Group, Inc.Direct Competitor	10.28B	175.93	30.13	18.72%	6.89%	16.61%	1.86
NVSTEnvista Holdings CorpDirect Competitor	4.5B	27.06	96.64	8.32%	2.41%	2.18%	0.55
NHCNational HealthCare CorporationProduct Competitor	2.63B	169.41	22.09	13.23%	6.75%	9.57%	0.08
SGRYSurgery Partners, Inc.Product Competitor	1.89B	14.59	-23.92	6.24%	-2.28%	-2.39%	1.14
OPCHOption Care Health, Inc.Product Competitor	3.2B	20.45	16.10	13.03%	3.64%	15.28%
HCSGHealthcare Services Group, Inc.Product Competitor	1.58B	22.07	27.25	7.08%	3.21%	11.83%	0.05
AVAHAveanna Healthcare Holdings Inc.Product Competitor	1.43B	6.76	6.44	20.19%	9.25%	9.53%	6.91

Compare PNTG vs Peers

The Pennant Group, Inc. (PNTG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ADUS

Most directly comparable listed peer for PNTG.

Scale Benchmark

vs UNH

Larger-name benchmark to compare PNTG against a more recognizable public peer.

Peer Set

Compare Top 5

vs ADUS, ENSG, NVST, NHC

PNTG Income Statement

The Pennant Group, Inc. (PNTG) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	250.99M	286.06M	338.53M	390.95M	439.69M	473.24M	544.89M	695.24M	947.71M	1.02B
Revenue Growth %	-	13.97%	18.34%	15.49%	12.47%	7.63%	15.14%	27.59%	36.31%	36.76%
Cost of Goods Sold	218.58M	243.62M	293.92M	336.06M	391.1M	414.66M	477.86M	601.48M	825.24M	623.98M
COGS % of Revenue	87.09%	85.16%	86.82%	85.96%	88.95%	87.62%	87.7%	86.51%	87.08%	-
Gross Profit	32.41M▲ 0%	42.44M▲ 30.9%	44.62M▲ 5.1%	54.89M▲ 23.0%	48.59M▼ 11.5%	58.59M▲ 20.6%	67.04M▲ 14.4%	93.76M▲ 39.9%	122.47M▲ 30.6%	113.88M▲ 0%
Gross Margin %	12.91%	14.84%	13.18%	14.04%	11.05%	12.38%	12.3%	13.49%	12.92%	11.13%
Gross Profit Growth %	-	30.95%	5.13%	23.03%	-11.47%	20.56%	14.43%	39.87%	30.61%	-
Operating Expenses	17.01M	21.81M	38.95M	35.97M	43.9M	45.85M	41.87M	55.65M	71.08M	93.73M
OpEx % of Revenue	6.78%	7.62%	11.5%	9.2%	9.98%	9.69%	7.68%	8%	7.5%	-
Selling, General & Admin	14.46M	18.84M	35.13M	31.3M	36.26M	33.98M	36.67M	50.21M	71.08M	90.54M
SG&A % of Revenue	5.76%	6.59%	10.38%	8.01%	8.25%	7.18%	6.73%	7.22%	7.5%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	2.54M	2.96M	3.81M	4.67M	7.64M	11.87M	5.2M	5.44M	0	2M
Operating Income	15.4M▲ 0%	20.63M▲ 34.0%	5.67M▼ 72.5%	18.92M▲ 233.6%	4.7M▼ 75.2%	12.74M▲ 171.3%	25.17M▲ 97.6%	38.12M▲ 51.4%	51.39M▲ 34.8%	57.14M▲ 0%
Operating Margin %	6.14%	7.21%	1.67%	4.84%	1.07%	2.69%	4.62%	5.48%	5.42%	5.58%
Operating Income Growth %	-	33.95%	-72.52%	233.63%	-75.18%	171.33%	97.57%	51.44%	34.83%	-
EBITDA	17.95M	23.59M	9.48M	23.59M	9.48M	17.64M	30.3M	44.23M	59.93M	66.4M
EBITDA Margin %	7.15%	8.25%	2.8%	6.03%	2.16%	3.73%	5.56%	6.36%	6.32%	6.49%
EBITDA Growth %	-	31.48%	-59.82%	148.86%	-59.82%	86.08%	71.77%	45.99%	35.48%	35.73%
D&A (Non-Cash Add-back)	2.54M	2.96M	3.81M	4.67M	4.78M	4.9M	5.13M	6.12M	8.54M	9.26M
EBIT	15.4M	20.63M	5.67M	19.14M	4.67M	12.71M	25.51M	38.32M	52.31M	39.73M
Net Interest Income	0	0	-410K	-1.24M	-1.94M	-3.82M	-5.92M	-6.96M	-6.68M	-5.47M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	0	410K	1.24M	1.94M	3.82M	5.92M	6.96M	6.68M	2.4M
Other Income/Expense	0	0	-410K	-1.01M	-1.97M	-3.85M	-5.58M	-6.75M	-5.76M	-8.8M
Pretax Income	15.4M▲ 0%	20.63M▲ 34.0%	5.26M▼ 74.5%	17.9M▲ 240.4%	2.73M▼ 84.8%	8.89M▲ 225.7%	19.58M▲ 120.2%	31.37M▲ 60.2%	45.63M▲ 45.5%	48.34M▲ 0%
Pretax Margin %	6.14%	7.21%	1.55%	4.58%	0.62%	1.88%	3.59%	4.51%	4.81%	4.72%
Income Tax	5.38M	4.35M	2.08M	2.35M	582K	1.65M	5.67M	7.03M	11.87M	12.81M
Effective Tax Rate %	34.9%	21.09%	39.64%	13.13%	21.32%	18.54%	28.97%	22.41%	26%	26.49%
Net Income	9.87M▲ 0%	15.68M▲ 59.0%	2.55M▼ 83.8%	15.74M▲ 518.4%	2.7M▼ 82.9%	6.64M▲ 146.4%	13.38M▲ 101.4%	22.56M▲ 68.6%	29.58M▲ 31.1%	30.32M▲ 0%
Net Margin %	3.93%	5.48%	0.75%	4.03%	0.61%	1.4%	2.46%	3.24%	3.12%	2.96%
Net Income Growth %	-	58.95%	-83.77%	518.38%	-82.88%	146.4%	101.4%	68.62%	31.11%	19.25%
Net Income (Continuing)	10.03M	16.28M	3.17M	15.55M	2.15M	7.24M	13.91M	24.34M	33.76M	33.76M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	4.92M	9.43M	0	4.59M	4.04M	4.64M	5.18M	18.68M	41.65M	43.42M
EPS (Diluted)	0.35▲ 0%	0.56▲ 60.0%	0.09▼ 84.6%	0.52▲ 504.7%	0.07▼ 86.5%	0.22▲ 213.8%	0.44▲ 100.0%	0.71▲ 61.4%	0.84▲ 18.3%	0.85▲ 0%
EPS Growth %	-	60%	-84.64%	504.65%	-86.52%	213.84%	100%	61.36%	18.31%	11.84%
EPS (Basic)	0.35	0.56	0.09	0.56	0.08	0.23	0.45	0.72	0.86	-
Diluted Shares Outstanding	28M	28M	29.59M	30.23M	30.64M	30.16M	30.19M	32M	35.32M	35.76M
Basic Shares Outstanding	27.83M	27.83M	27.84M	28.03M	28.41M	29.06M	29.86M	31.19M	34.56M	34.73M
Dividend Payout Ratio	-	-	455.62%	-	-	-	-	-	-	-

PNTG Balance Sheet

The Pennant Group, Inc. (PNTG) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	26.7M	29.12M	38.68M	59.6M	75.84M	73.82M	80.08M	122.86M	167.41M	152.82M
Cash & Short-Term Investments	36K	41K	402K	43K	5.19M	2.08M	6.06M	24.25M	17.02M	4.91M
Cash Only	36K	41K	402K	43K	5.19M	2.08M	6.06M	24.25M	17.02M	4.91M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	22.25M	24.47M	32.18M	47.22M	53.94M	53.42M	61.12M	81.3M	123.11M	122.82M
Days Sales Outstanding	32.35	31.22	34.7	44.09	44.78	41.2	40.94	42.68	47.41	39.04
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	16.71M	18.32M	12.9M	17.31M	27.27M	25.09M
Total Non-Current Assets	61.59M	69.03M	409.07M	447.38M	454.46M	438.3M	459.61M	556.66M	800.77M	803.66M
Property, Plant & Equipment	8.79M	10.46M	330.97M	326.53M	317.79M	287.49M	291.52M	313.88M	336.93M	337.15M
Fixed Asset Turnover	28.54x	27.35x	1.02x	1.20x	1.38x	1.65x	1.87x	2.21x	2.81x	3.08x
Goodwill	27.96M	30.89M	41.23M	66.44M	74.27M	79.5M	91.01M	129.12M	237.25M	237.25M
Intangible Assets	22.88M	25.21M	33.46M	47.49M	53.73M	58.62M	67.74M	96.18M	199.44M	199.44M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	1.95M	2.46M	3.4M	4.81M	4.83M	10.54M	9.34M	17.48M	26.68M	105.94M
Total Assets	88.29M▲ 0%	98.15M▲ 11.2%	447.75M▲ 356.2%	506.98M▲ 13.2%	530.3M▲ 4.6%	512.12M▼ 3.4%	539.69M▲ 5.4%	679.52M▲ 25.9%	968.18M▲ 42.5%	956.48M▲ 0%
Asset Turnover	2.84x	2.91x	0.76x	0.77x	0.83x	0.92x	1.01x	1.02x	0.98x	1.19x
Asset Growth %	-	11.17%	356.18%	13.23%	4.6%	-3.43%	5.38%	25.91%	42.48%	112.35%
Total Current Liabilities	26.25M	29.55M	51.19M	89.02M	71.64M	70.25M	71.55M	101.7M	147.26M	128.57M
Accounts Payable	3.08M	4.39M	8.65M	9.76M	10.55M	13.65M	10.84M	18.74M	25.17M	22.8M
Days Payables Outstanding	5.14	6.58	10.75	10.6	9.85	12.01	8.28	11.37	11.13	12.99
Short-Term Debt	0	0	0	0	0	0	0	0	30.01M	30.56M
Deferred Revenue (Current)	1.31M	1.54M	1.94M	24.04M	7.67M	1.59M	1.66M	2.28M	0	4.34M
Other Current Liabilities	-1.31M	10.83M	0	0	13.82M	1.48M	13.67M	705K	92.08M	98.02M
Current Ratio	1.02x	0.99x	0.76x	0.67x	1.06x	1.05x	1.12x	1.21x	1.14x	1.14x
Quick Ratio	1.02x	0.99x	0.76x	0.67x	1.06x	1.05x	1.12x	1.21x	1.14x	1.14x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	26.05
Total Non-Current Liabilities	2.12M	3.32M	325.45M	316.79M	344.42M	316.21M	322.63M	265.86M	446.66M	438.47M
Long-Term Debt	0	0	18.53M	8.28M	51.37M	62.89M	63.91M	0	423.15M	415.93M
Capital Lease Obligations	0	0	304.04M	296.62M	287.75M	247.04M	248.6M	253.42M	0	510.63M
Deferred Tax Liabilities	0	0	0	0	88.21M	0	1.85M	1.86M	150K	2.61M
Other Non-Current Liabilities	2.12M	3.32M	2.88M	11.9M	5.29M	6.28M	8.26M	10.57M	23.36M	83.92M
Total Liabilities	28.37M	32.86M	376.64M	405.8M	416.05M	386.46M	394.18M	367.56M	593.93M	567.05M
Total Debt	0	0	334.86M	319M	355.24M	326.57M	329.63M	273.09M	453.16M	446.48M
Net Debt	-36K	-41K	334.45M	318.95M	350.05M	324.49M	323.57M	248.84M	436.14M	441.57M
Debt / Equity	-	-	4.71x	3.15x	3.11x	2.60x	2.27x	0.88x	1.21x	1.21x
Debt / EBITDA	-	-	35.32x	13.52x	37.48x	18.51x	10.88x	6.17x	7.56x	6.72x
Net Debt / EBITDA	-0.00x	-0.00x	35.28x	13.52x	36.93x	18.40x	10.68x	5.63x	7.28x	7.28x
Interest Coverage	-	-	13.83x	15.45x	2.41x	3.33x	4.31x	5.51x	7.83x	16.52x
Total Equity	59.92M▲ 0%	65.29M▲ 9.0%	71.11M▲ 8.9%	101.17M▲ 42.3%	114.24M▲ 12.9%	125.66M▲ 10.0%	145.51M▲ 15.8%	311.96M▲ 114.4%	374.25M▲ 20.0%	389.44M▲ 0%
Equity Growth %	-	8.97%	8.92%	42.27%	12.92%	9.99%	15.8%	114.39%	19.97%	216.54%
Book Value per Share	2.14	2.33	2.40	3.35	3.73	4.17	4.82	9.75	10.60	10.89
Total Shareholders' Equity	55M	55.86M	71.11M	96.58M	110.2M	121.01M	140.34M	293.28M	332.6M	346.01M
Common Stock	55M	55.86M	28K	28K	28K	29K	29K	35K	35K	35K
Retained Earnings	0	0	-3.8M	11.95M	14.64M	21.28M	34.66M	57.22M	86.8M	95.32M
Treasury Stock	0	0	0	-65K	-65K	-65K	-65K	-65K	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	4.92M	9.43M	0	4.59M	4.04M	4.64M	5.18M	18.68M	41.65M	43.42M

PNTG Cash Flow Statement

The Pennant Group, Inc. (PNTG) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	17.25M	23.27M	9.55M	50.2M	-18.22M	9.04M	33.09M	39.3M	48.29M	48.29M
Operating CF Margin %	6.87%	8.14%	2.82%	12.84%	-4.14%	1.91%	6.07%	5.65%	5.1%	-
Operating CF Growth %	-	34.93%	-58.95%	425.48%	-136.3%	149.63%	265.88%	18.76%	22.89%	397.04%
Net Income	10.03M	16.28M	3.17M	15.55M	2.15M	7.24M	13.91M	24.34M	29.58M	30.32M
Depreciation & Amortization	2.54M	2.96M	3.81M	4.67M	4.78M	4.9M	5.13M	6.12M	0	12.91M
Stock-Based Compensation	2.3M	2.38M	3.38M	8.34M	10.04M	3.09M	5.37M	7.78M	0	11.18M
Deferred Taxes	-160K	-595K	79K	-2.2M	-1.75M	1.7M	4M	-1.19M	0	-1.87M
Other Non-Cash Items	3.53M	941K	1.16M	890K	3.94M	1.62M	1.24M	1.32M	20.31M	-39.01M
Working Capital Changes	-993K	1.3M	-2.05M	22.95M	-37.38M	-9.5M	3.44M	929K	-1.59M	33.52M
Change in Receivables	-5.71M	-2.57M	-8.57M	-15.71M	-7.33M	-361K	-7.35M	-21.09M	-24.15M	-10.3M
Change in Inventory	3.02M	1.77M	269K	9.67M	0	0	0	0	0	0
Change in Payables	432K	1.37M	4.07M	993K	562K	2.37M	-1.84M	8.05M	5.8M	3.24M
Cash from Investing	-16.08M	-9.48M	-26.46M	-41.62M	-20.12M	-24.24M	-30.22M	-70.68M	-227.97M	-183.05M
Capital Expenditures	-3.13M	-3.6M	-6.71M	-7.25M	-6.3M	-14.17M	-8.11M	-8.99M	0	-18.77M
CapEx % of Revenue	1.25%	1.26%	1.98%	1.86%	1.43%	2.99%	1.49%	1.29%	2.32%	-
Acquisitions	-12.06M	-4.72M	-18.76M	-33.19M	-13.55M	-10.13M	-21.38M	-48.42M	0	-104.44M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-891K	-1.15M	-991K	-1.17M	-267K	61K	-741K	-13.28M	-227.97M	-57.7M
Cash from Financing	-1.16M	-13.79M	17.27M	-8.95M	43.49M	12.08M	1.11M	49.57M	172.46M	116.62M
Debt Issued (Net)	0	0	20M	-10.5M	44M	11M	500K	-65M	173.8M	121.3M
Equity Issued (Net)	0	0	0	-65K	0	1.08M	579K	119M	552K	160K
Dividends Paid	0	0	-11.6M	0	0	0	0	0	0	0
Share Repurchases	-1.16M	-1.97M	-2.69M	-65K	0	0	0	0	0	0
Other Financing	-1.16M	-13.79M	8.87M	1.62M	-510K	0	33K	-4.43M	-1.89M	-4.83M
Net Change in Cash	6K▲ 0%	5K▼ 16.7%	361K▲ 7120.0%	-359K▼ 199.4%	5.15M▲ 1533.7%	-3.11M▼ 160.4%	3.98M▲ 227.9%	18.19M▲ 357.0%	-7.22M▼ 139.7%	-309K▲ 0%
Free Cash Flow	14.12M▲ 0%	19.67M▲ 39.3%	2.84M▼ 85.6%	42.95M▲ 1412.4%	-24.53M▼ 157.1%	-5.13M▲ 79.1%	24.98M▲ 587.4%	30.31M▲ 21.3%	26.3M▼ 13.2%	47.34M▲ 0%
FCF Margin %	5.62%	6.88%	0.84%	10.99%	-5.58%	-1.08%	4.59%	4.36%	2.77%	4.63%
FCF Growth %	-	39.35%	-85.56%	1412.36%	-157.1%	79.1%	587.42%	21.3%	-13.23%	443.18%
FCF per Share	0.50	0.70	0.10	1.42	-0.80	-0.17	0.83	0.95	0.74	0.74
FCF Conversion (FCF/Net Income)	1.75x	1.48x	3.75x	3.19x	-6.76x	1.36x	2.47x	1.74x	1.63x	1.56x
Interest Paid	0	0	156K	1.12M	1.45M	3.03M	5.01M	6.52M	4.9M	1.21M
Taxes Paid	0	0	120K	7.87M	2.62M	99K	841K	7.35M	14.05M	3.1M

PNTG Key Ratios

The Pennant Group, Inc. (PNTG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	25.05%	3.73%	18.28%	2.5%	5.54%	9.87%	9.86%	8.62%	8.42%
Return on Invested Capital (ROIC)	24.73%	1.81%	3.44%	0.8%	2.09%	4.11%	5.55%	5.62%	5.62%
Gross Margin	14.84%	13.18%	14.04%	11.05%	12.38%	12.3%	13.49%	12.92%	11.13%
Net Margin	5.48%	0.75%	4.03%	0.61%	1.4%	2.46%	3.24%	3.12%	2.96%
Debt / Equity	-	4.71x	3.15x	3.11x	2.60x	2.27x	0.88x	1.21x	1.21x
Interest Coverage	-	13.83x	15.45x	2.41x	3.33x	4.31x	5.51x	7.83x	16.52x
FCF Conversion	1.48x	3.75x	3.19x	-6.76x	1.36x	2.47x	1.74x	1.63x	1.56x
Revenue Growth	13.97%	18.34%	15.49%	12.47%	7.63%	15.14%	27.59%	36.31%	36.76%

PNTG SEC Filings & Documents

The Pennant Group, Inc. (PNTG) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 6, 2026·SEC

Material company update

Feb 25, 2026·SEC

Material company update

Nov 5, 2025·SEC

10-K Annual Reports

FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 28, 2024·SEC

10-Q Quarterly Reports

FY 2026

May 6, 2026·SEC

FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 6, 2025·SEC

PNTG Frequently Asked Questions

The Pennant Group, Inc. (PNTG) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

The Pennant Group, Inc. (PNTG) reported $1.02B in revenue for fiscal year 2025. This represents a 308% increase from $251.0M in 2017.

The Pennant Group, Inc. (PNTG) grew revenue by 36.3% over the past year. This is strong growth.

Yes, The Pennant Group, Inc. (PNTG) is profitable, generating $30.3M in net income for fiscal year 2025 (3.1% net margin).

Dividend & Returns

The Pennant Group, Inc. (PNTG) has a return on equity (ROE) of 8.6%. This is below average, suggesting room for improvement.

The Pennant Group, Inc. (PNTG) generated $47.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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The Pennant Group, Inc.(PNTG)Earnings, Financials & Key Ratios

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