PNTG
The Pennant Group, Inc.
Price Chart
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Latest Quote
$37.08
-0.74 (-1.96%)
Current Price
| Previous Close | $37.82 |
| Open | $37.98 |
| Day High | $38.20 |
| Day Low | $37.03 |
| Volume | 218,005 |
Stock Information
| Shares Outstanding | 34.93M |
| Total Debt | $495.55M |
| Cash Equivalents | $15.27M |
| Revenue | $1.10B |
| Net Income | $32.32M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $1.30B |
| P/E Ratio | 40.75 |
| EPS (TTM) | $0.91 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About The Pennant Group, Inc.
The 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. The company operates home health, hospice, and home care agencies, as well as senior living communities in Alabama, Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Tennessee, Texas, Utah, Washington, Wisconsin, and Wyoming. The Company was incorporated in 2019 and is headquartered in Eagle, Idaho.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $817,203,000 | $601,478,000 | $477,855,000 | $414,656,000 |
| Cost Of Revenue | $817,203,000 | $601,478,000 | $477,855,000 | $414,656,000 |
| Total Revenue | $947,705,000 | $695,240,000 | $544,891,000 | $473,241,000 |
| Operating Revenue | $947,705,000 | $695,240,000 | $544,891,000 | $473,241,000 |
| Expenses | ||||
| Interest Expense | $6,678,000 | $6,956,000 | $5,924,000 | $3,816,000 |
| Total Expenses | $896,818,000 | $657,806,000 | $519,652,000 | $453,537,000 |
| Rent Expense Supplemental | $48,700,000 | $43,029,000 | $39,759,000 | $38,018,000 |
| Other Income Expense | $1,421,000 | $889,000 | $269,000 | $-6,996,000 |
| Other Non Operating Income Expenses | $422,000 | $207,000 | $339,000 | $-31,000 |
| Net Non Operating Interest Income Expense | $-6,678,000 | $-6,956,000 | $-5,924,000 | $-3,816,000 |
| Interest Expense Non Operating | $6,678,000 | $6,956,000 | $5,924,000 | $3,816,000 |
| Operating Expense | $79,615,000 | $56,328,000 | $41,797,000 | $38,881,000 |
| General And Administrative Expense | $71,077,000 | $50,209,000 | $36,667,000 | $33,981,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $29,578,000 | $22,559,000 | $13,379,000 | $6,643,000 |
| Net Interest Income | $-6,678,000 | $-6,956,000 | $-5,924,000 | $-3,816,000 |
| Normalized Income | $28,838,788 | $22,029,807 | $13,428,700 | $12,319,475 |
| Net Income From Continuing And Discontinued Operation | $29,578,000 | $22,559,000 | $13,379,000 | $6,643,000 |
| Total Operating Income As Reported | $51,886,000 | $38,116,000 | $25,169,000 | $12,739,000 |
| Net Income Common Stockholders | $29,578,000 | $22,559,000 | $13,379,000 | $6,643,000 |
| Net Income | $29,578,000 | $22,559,000 | $13,379,000 | $6,643,000 |
| Net Income Including Noncontrolling Interests | $33,764,000 | $24,339,000 | $13,910,000 | $7,243,000 |
| Net Income Continuous Operations | $33,764,000 | $24,339,000 | $13,910,000 | $7,243,000 |
| Pretax Income | $45,630,000 | $31,367,000 | $19,584,000 | $8,892,000 |
| Special Income Charges | $999,000 | $682,000 | $-70,000 | $-6,965,000 |
| Operating Income | $50,887,000 | $37,434,000 | $25,239,000 | $19,704,000 |
| Depreciation Amortization Depletion Income Statement | $8,538,000 | $6,119,000 | $5,130,000 | $4,900,000 |
| Depreciation And Amortization In Income Statement | $8,538,000 | $6,119,000 | $5,130,000 | $4,900,000 |
| Gross Profit | $130,502,000 | $93,762,000 | $67,036,000 | $58,585,000 |
| Per Share | ||||
| Diluted EPS | $0.84 | $0.70 | $0.44 | $0.22 |
| Basic EPS | $0.86 | $0.72 | $0.45 | $0.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $259,788 | $152,807 | $-20,300 | $-1,288,525 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $59,847,000 | $43,760,000 | $30,708,000 | $24,573,000 |
| Total Unusual Items | $999,000 | $682,000 | $-70,000 | $-6,965,000 |
| Total Unusual Items Excluding Goodwill | $999,000 | $682,000 | $-70,000 | $-6,965,000 |
| Reconciled Depreciation | $8,538,000 | $6,119,000 | $5,130,000 | $4,900,000 |
| EBITDA (Bullshit earnings) | $60,846,000 | $44,442,000 | $30,638,000 | $17,608,000 |
| EBIT | $52,308,000 | $38,323,000 | $25,508,000 | $12,708,000 |
| Diluted Average Shares | $35,316,000 | $32,000,000 | $30,193,000 | $30,159,000 |
| Basic Average Shares | $34,563,000 | $31,191,000 | $29,863,000 | $29,064,000 |
| Diluted NI Availto Com Stockholders | $29,578,000 | $22,559,000 | $13,379,000 | $6,643,000 |
| Minority Interests | $-4,186,000 | $-1,780,000 | $-531,000 | $-600,000 |
| Tax Provision | $11,866,000 | $7,028,000 | $5,674,000 | $1,649,000 |
| Gain On Sale Of Ppe | $999,000 | $682,000 | $-70,000 | $-6,965,000 |
| Selling General And Administration | $71,077,000 | $50,209,000 | $36,667,000 | $33,981,000 |
| Other Gand A | $71,077,000 | $50,209,000 | $36,667,000 | $33,981,000 |
Fetched: 2026-08-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-104,085,000 | $67,977,000 | $-18,417,000 | $-17,102,000 |
| Total Assets | $968,179,000 | $679,521,000 | $539,691,000 | $512,119,000 |
| Total Non Current Assets | $800,773,000 | $556,665,000 | $459,614,000 | $438,297,000 |
| Other Non Current Assets | $26,676,000 | $17,477,000 | $9,337,000 | $10,545,000 |
| Non Current Deferred Assets | $478,000 | $0 | $0 | $2,149,000 |
| Non Current Deferred Taxes Assets | $478,000 | $0 | $0 | $2,149,000 |
| Goodwill And Other Intangible Assets | $436,688,000 | $225,306,000 | $158,756,000 | $138,114,000 |
| Other Intangible Assets | $199,442,000 | $96,182,000 | $67,742,000 | $58,617,000 |
| Current Assets | $167,406,000 | $122,856,000 | $80,077,000 | $73,822,000 |
| Other Current Assets | $27,273,000 | $17,308,000 | $12,902,000 | $18,323,000 |
| Receivables | $123,109,000 | $81,302,000 | $61,116,000 | $53,420,000 |
| Accounts Receivable | $123,109,000 | $81,302,000 | $61,116,000 | $53,420,000 |
| Allowance For Doubtful Accounts Receivable | $-681,000 | $-232,000 | $-259,000 | $-592,000 |
| Gross Accounts Receivable | $123,790,000 | $81,534,000 | $61,375,000 | $54,012,000 |
| Cash Cash Equivalents And Short Term Investments | $17,024,000 | $24,246,000 | $6,059,000 | $2,079,000 |
| Cash And Cash Equivalents | $17,024,000 | $24,246,000 | $6,059,000 | $2,079,000 |
| Cash Financial | $17,024,000 | $24,246,000 | $6,059,000 | $2,079,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $156,813,000 | - | $57,855,000 | $60,813,000 |
| Total Debt | $453,161,000 | $273,091,000 | $329,632,000 | $326,567,000 |
| Long Term Debt And Capital Lease Obligation | $423,148,000 | $253,420,000 | $312,510,000 | $309,934,000 |
| Long Term Debt | $168,837,000 | - | $63,914,000 | $62,892,000 |
| Current Debt And Capital Lease Obligation | $30,013,000 | $19,671,000 | $17,122,000 | $16,633,000 |
| Current Debt | $5,000,000 | - | - | - |
| Other Current Borrowings | $5,000,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $593,927,000 | $367,556,000 | $394,176,000 | $386,462,000 |
| Total Non Current Liabilities Net Minority Interest | $446,663,000 | $265,856,000 | $322,627,000 | $316,215,000 |
| Other Non Current Liabilities | $23,365,000 | $10,575,000 | $8,262,000 | $6,281,000 |
| Non Current Deferred Liabilities | $150,000 | $1,861,000 | $1,855,000 | $0 |
| Non Current Deferred Taxes Liabilities | $150,000 | $1,861,000 | $1,855,000 | $0 |
| Current Liabilities | $147,264,000 | $101,700,000 | $71,549,000 | $70,247,000 |
| Current Deferred Liabilities | $2,768,000 | $2,989,000 | $2,438,000 | $3,071,000 |
| Payables And Accrued Expenses | $114,483,000 | $79,040,000 | $51,989,000 | $50,543,000 |
| Payables | $31,730,000 | $22,317,000 | $13,662,000 | $16,918,000 |
| Other Payable | $4,957,000 | $2,552,000 | $1,566,000 | $2,244,000 |
| Total Tax Payable | $1,602,000 | $1,028,000 | $1,255,000 | $1,027,000 |
| Accounts Payable | $25,171,000 | $18,737,000 | $10,841,000 | $13,647,000 |
| Equity | ||||
| Common Stock Equity | $332,603,000 | $293,283,000 | $140,339,000 | $121,012,000 |
| Total Equity Gross Minority Interest | $374,252,000 | $311,965,000 | $145,515,000 | $125,657,000 |
| Stockholders Equity | $332,603,000 | $293,283,000 | $140,339,000 | $121,012,000 |
| Retained Earnings | $86,800,000 | $57,222,000 | $34,663,000 | $21,284,000 |
| Other | ||||
| Treasury Shares Number | $3,000 | $3,000 | $3,000 | $3,000 |
| Ordinary Shares Number | $34,626,000 | $34,373,000 | $29,948,000 | $29,692,000 |
| Share Issued | $34,629,000 | $34,376,000 | $29,951,000 | $29,695,000 |
| Tangible Book Value | $-104,085,000 | $67,977,000 | $-18,417,000 | $-17,102,000 |
| Invested Capital | $506,440,000 | $293,283,000 | $204,253,000 | $183,904,000 |
| Working Capital | $20,142,000 | $21,156,000 | $8,528,000 | $3,575,000 |
| Capital Lease Obligations | $279,324,000 | $273,091,000 | $265,718,000 | $263,675,000 |
| Total Capitalization | $501,440,000 | $293,283,000 | $204,253,000 | $183,904,000 |
| Minority Interest | $41,649,000 | $18,682,000 | $5,176,000 | $4,645,000 |
| Treasury Stock | $65,000 | $65,000 | $65,000 | $65,000 |
| Additional Paid In Capital | $245,833,000 | $236,091,000 | $105,712,000 | $99,764,000 |
| Capital Stock | $35,000 | $35,000 | $29,000 | $29,000 |
| Common Stock | $35,000 | $35,000 | $29,000 | $29,000 |
| Long Term Capital Lease Obligation | $254,311,000 | $253,420,000 | $248,596,000 | $247,042,000 |
| Current Deferred Revenue | $2,291,000 | $2,284,000 | $1,658,000 | $1,592,000 |
| Current Capital Lease Obligation | $25,013,000 | $19,671,000 | $17,122,000 | $16,633,000 |
| Current Accrued Expenses | $82,753,000 | $56,723,000 | $38,327,000 | $33,625,000 |
| Goodwill | $237,246,000 | $129,124,000 | $91,014,000 | $79,497,000 |
| Net PPE | $336,931,000 | $313,882,000 | $291,521,000 | $287,489,000 |
| Accumulated Depreciation | $-35,462,000 | $-28,449,000 | $-25,077,000 | $-20,807,000 |
| Gross PPE | $372,393,000 | $342,331,000 | $316,598,000 | $308,296,000 |
| Leases | $25,349,000 | $21,879,000 | $21,204,000 | $18,759,000 |
| Construction In Progress | $6,147,000 | $2,715,000 | $1,263,000 | - |
| Other Properties | $313,644,000 | $301,786,000 | $290,907,000 | $286,400,000 |
| Machinery Furniture Equipment | $2,540,000 | $1,541,000 | $1,238,000 | $1,151,000 |
| Buildings And Improvements | $16,025,000 | $8,778,000 | $1,890,000 | $1,890,000 |
| Land And Improvements | $8,688,000 | $5,632,000 | $96,000 | $96,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-08-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $36,255,000 | $30,306,000 | $24,985,000 | $-5,126,000 |
| Operating Activities | ||||
| Operating Cash Flow | $48,294,000 | $39,298,000 | $33,090,000 | $9,044,000 |
| Cash Flow From Continuing Operating Activities | $48,294,000 | $39,298,000 | $33,090,000 | $9,044,000 |
| Operating Gains Losses | $-999,000 | $-682,000 | $70,000 | $218,000 |
| Investing Activities | ||||
| Capital Expenditure | $-12,039,000 | $-8,992,000 | $-8,105,000 | $-14,170,000 |
| Investing Cash Flow | $-227,971,000 | $-70,684,000 | $-30,222,000 | $-24,239,000 |
| Cash Flow From Continuing Investing Activities | $-227,971,000 | $-70,684,000 | $-30,222,000 | $-24,239,000 |
| Net Other Investing Changes | $-11,908,000 | $-13,276,000 | $-741,000 | $61,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $552,000 | $119,002,000 | $579,000 | $1,084,000 |
| Financing Cash Flow | $172,455,000 | $49,573,000 | $1,112,000 | $12,084,000 |
| Cash Flow From Continuing Financing Activities | $172,455,000 | $49,573,000 | $1,112,000 | $12,084,000 |
| Net Other Financing Charges | $-3,097,000 | $-4,429,000 | $33,000 | - |
| Net Common Stock Issuance | $552,000 | $119,002,000 | $579,000 | $1,084,000 |
| Common Stock Issuance | $552,000 | $119,002,000 | $579,000 | $1,084,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Cash Dividends Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-298,000,000 | $-374,500,000 | $-181,500,000 | $-118,500,000 |
| Issuance Of Debt | $473,000,000 | $309,500,000 | $182,000,000 | $129,500,000 |
| Interest Paid Supplemental Data | $4,904,000 | $6,521,000 | $5,012,000 | $3,027,000 |
| Income Tax Paid Supplemental Data | $14,049,000 | $7,351,000 | $841,000 | $99,000 |
| End Cash Position | $17,024,000 | $24,246,000 | $6,059,000 | $2,079,000 |
| Beginning Cash Position | $24,246,000 | $6,059,000 | $2,079,000 | $5,190,000 |
| Changes In Cash | $-7,222,000 | $18,187,000 | $3,980,000 | $-3,111,000 |
| Net Issuance Payments Of Debt | $175,000,000 | $-65,000,000 | $500,000 | $11,000,000 |
| Net Short Term Debt Issuance | $75,000,000 | $-65,000,000 | $500,000 | $11,000,000 |
| Short Term Debt Payments | $-298,000,000 | $-374,500,000 | $-181,500,000 | $-118,500,000 |
| Short Term Debt Issuance | $373,000,000 | $309,500,000 | $182,000,000 | $129,500,000 |
| Net Long Term Debt Issuance | $100,000,000 | $0 | $0 | $0 |
| Long Term Debt Issuance | $100,000,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-204,024,000 | $-48,416,000 | $-21,376,000 | $-10,130,000 |
| Purchase Of Business | $-204,024,000 | $-48,416,000 | $-21,376,000 | $-10,130,000 |
| Net PPE Purchase And Sale | $-12,039,000 | $-8,992,000 | $-8,105,000 | $-14,170,000 |
| Purchase Of PPE | $-12,039,000 | $-8,992,000 | $-8,105,000 | $-14,170,000 |
| Change In Working Capital | $-1,595,000 | $929,000 | $3,440,000 | $-9,504,000 |
| Change In Other Current Liabilities | $2,292,000 | $568,000 | $707,000 | $467,000 |
| Change In Payables And Accrued Expense | $32,537,000 | $27,053,000 | $2,313,000 | $4,027,000 |
| Change In Accrued Expense | $26,734,000 | $19,001,000 | $4,158,000 | $1,659,000 |
| Change In Payable | $5,803,000 | $8,052,000 | $-1,845,000 | $2,368,000 |
| Change In Account Payable | $5,803,000 | $8,052,000 | $-1,845,000 | $2,368,000 |
| Change In Prepaid Assets | $-12,277,000 | $-5,604,000 | $7,770,000 | $-13,637,000 |
| Change In Receivables | $-24,147,000 | $-21,088,000 | $-7,350,000 | $-361,000 |
| Changes In Account Receivables | $-24,147,000 | $-21,088,000 | $-7,350,000 | $-361,000 |
| Other Non Cash Items | $888,000 | $1,096,000 | $521,000 | $520,000 |
| Stock Based Compensation | $8,940,000 | $7,781,000 | $5,369,000 | $3,086,000 |
| Provisionand Write Offof Assets | $948,000 | $903,000 | $646,000 | $881,000 |
| Deferred Tax | $-2,190,000 | $-1,187,000 | $4,004,000 | $1,700,000 |
| Deferred Income Tax | $-2,190,000 | $-1,187,000 | $4,004,000 | $1,700,000 |
| Depreciation Amortization Depletion | $8,538,000 | $6,119,000 | $5,130,000 | $4,900,000 |
| Depreciation And Amortization | $8,538,000 | $6,119,000 | $5,130,000 | $4,900,000 |
| Depreciation | $8,538,000 | $6,119,000 | - | - |
| Gain Loss On Sale Of PPE | $-999,000 | $-682,000 | $70,000 | - |
| Net Income From Continuing Operations | $33,764,000 | $24,339,000 | $13,910,000 | $7,243,000 |
| Proceeds From Stock Option Exercised | - | - | $579,000 | $1,084,000 |
| Asset Impairment Charge | - | - | $70,000 | $218,000 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-08-24