CoverageForm 410-K10-Q8-K13D13G13F

PNTG · Pennant Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PNTG

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$285.36M-$229.04M$219.50M$209.84M-$180.69M$168.75M$156.91M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$19.69M-$19.30M$17.60M$14.84M-$13.02M$11.88M$11.44M-
Total Operating Expenses$268.06M-$218.80M$207.97M$197.19M-$169.89M$159.18M$148.39M-
D&A$2.62M-$2.06M$2.22M$1.89M-$1.49M$1.47M$1.33M-
Operating Income$17.30M-$10.24M$11.53M$12.65M-$10.79M$9.56M$8.52M-
Interest Expense$3.07M-$1.02M$1.20M$1.79M-$2.89M$1.45M$1.79M-
Income Tax$3.79M-$2.52M$2.60M$2.85M-$1.35M$1.84M$1.76M-
Net Income$8.52M-$6.08M$7.08M$7.78M-$6.21M$5.69M$4.91M-
EPS - Basic$0.25-$0.18$0.21$0.23-$0.20$0.19$0.16-
EPS - Diluted$0.24-$0.17$0.20$0.22-$0.20$0.18$0.16-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$4.91M$17.02M$2.34M$14.38M$5.22M$24.25M$4.46M$3.04M$2.72M$6.06M
Accounts Receivable$122.82M$123.11M$96.08M$95.72M$94.99M$81.30M$84.03M$76.09M$71.35M$61.12M
Inventory----------
Accounts Payable$22.80M$25.17M$21.63M$19.21M$18.80M$18.74M$15.89M$15.39M$13.06M$10.84M
Current Assets$152.82M$167.41M$113.97M$127.37M$123.89M$122.86M$101.80M$94.11M$87.06M$80.08M
Total Assets$956.48M$968.18M$753.64M$751.42M$743.62M$679.52M$646.76M$602.47M$578.24M$539.69M
Current Liabilities$128.57M$147.26M$109.35M$104.94M$87.97M$101.70M$90.59M$83.69M$75.23M$71.55M
Long-term Debt$164.67M$168.84M$26.00M$37.00M$52.50M$0$108.88M$82.17M$83.29M$63.91M
Total Liabilities$567.05M$593.93M$410.60M$417.79M$420.60M$367.56M$459.47M$429.47M$414.01M$394.18M
Stockholders' Equity$389.44M$374.25M$343.04M$333.63M$323.03M$311.96M$187.29M$172.99M$164.23M$145.51M
Retained Earnings$95.32M$86.80M$78.16M$72.08M$65.00M$57.22M$51.46M$45.26M$39.57M$34.66M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($3.40M)---($21.23M)---$545.0K-
Investing Cash Flow($5.38M)---($50.30M)---($23.64M)-
Financing Cash Flow($3.33M)---$52.51M---$19.75M-
CapEx$5.27M---$1.96M---$3.14M-
Free Cash Flow($8.68M)---($23.19M)---($2.60M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin6.1%-4.5%5.3%6.0%-6.0%5.7%5.4%-
EBITDA margin7.0%-5.4%6.3%6.9%-6.8%6.5%6.3%-
Net margin3.0%-2.7%3.2%3.7%-3.4%3.4%3.1%-
Free cash flow margin-3.0%----11.1%----1.7%-
FCF / Net income-1.02----2.98----0.53-
R&D / Revenue----------
SG&A / Revenue6.9%-8.4%8.0%7.1%-7.2%7.0%7.3%-
Effective tax rate30.8%-29.3%26.8%26.9%-17.9%24.5%26.4%-
Return on assets0.9%-0.8%0.9%1.0%-1.0%0.9%0.8%-
Return on equity2.2%-1.8%2.1%2.4%-3.3%3.3%3.0%-
Return on invested capital2.2%-2.0%2.3%2.5%-3.0%2.8%2.5%-
Liquidity
Current ratio1.191.141.041.211.411.211.121.121.161.12
Quick ratio1.191.141.041.211.411.211.121.121.161.12
Cash ratio0.040.120.020.140.060.240.050.040.040.08
Leverage
Debt / Equity0.420.450.080.110.160.000.580.480.510.44
Debt / Assets0.170.170.030.050.070.000.170.140.140.12
Debt / EBITDA8.27-2.112.693.61-8.867.458.45-
Interest coverage5.6x-10.1x9.6x7.1x-3.7x6.6x4.8x-
Equity multiplier2.462.592.202.252.302.183.453.483.523.71
Liabilities / Assets0.590.610.540.560.570.540.710.710.720.73
Efficiency
Asset turnover0.30-0.300.290.28-0.280.280.27-
Inventory turnover----------
Days sales outstanding157d-153d159d165d-170d165d166d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E127.0x-148.4x149.3x114.3x-178.5x128.8x122.7x-
P / B2.8x-2.6x3.2x2.7x-6.0x4.1x3.6x-
P / S3.8x-3.9x4.8x4.2x-6.2x4.2x3.8x-
EV / EBITDA62.7x-74.2x78.4x64.1x-99.6x71.9x68.7x-
Growth
Revenue growth (YoY)36.0%-26.8%30.1%33.7%-28.9%27.6%24.1%-
Revenue CAGR (3y)31.2%-24.6%23.6%22.6%-17.3%15.2%14.1%-
Revenue CAGR (5y)22.0%-18.4%21.5%18.0%-19.9%---
Gross profit growth (YoY)----------
Operating income growth (YoY)36.8%--5.2%20.6%48.4%-52.9%52.7%99.2%-
Net income growth (YoY)9.6%--2.0%24.5%58.5%-41.6%103.4%165.2%-
EPS growth (YoY)9.1%--15.0%11.1%37.5%-33.3%100.0%166.7%-
EPS CAGR (3y)58.7%-2.0%-94.3%-71.0%26.0%74.7%-
EPS CAGR (5y)51.6%-2.5%5.9%17.1%-----
FCF growth (YoY)62.6%----792.2%-----
FCF CAGR (5y)----------
Book value growth (YoY)20.6%20.0%83.2%92.9%96.7%114.4%34.2%29.4%27.1%15.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$255.09M total
Home Health And Hospice Services Segment$181.79M · 71.3%
Senior Living Services Segment$73.30M · 28.7%

Peer comparison

Same SIC group: Services-Health Services

CompanyRevenue (last FY)Net marginROE
WGS$427.54M-4.9%-6.8%
BLDE$197.14M21.0%14.8%
PRVA--3.1%
LFST$1.42B0.7%0.6%
SHCR---

Comparing Pennant Group against the 5 most active filers in the same SIC group.