PNTG
The Pennant Group, Inc.
NASDAQ · USHealthcareMedical - Care Facilities
$41.15-1.91%
Price as of Jul 20, 2026
PNTG financials
The Pennant Group, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $947.7M | $695.2M | $544.9M | $473.2M |
| Cost of revenue | $825.2M | $601.5M | $477.9M | $414.7M |
| Gross profit | $122.5M | $93.8M | $67.0M | $58.6M |
| Operating expenses | $71.1M | $55.6M | $41.9M | $45.8M |
| Operating income | $51.4M | $38.1M | $25.2M | $12.7M |
| Net income | $29.6M | $22.6M | $13.4M | $6.6M |
| EBITDA | $60.8M | $44.4M | $30.6M | $17.6M |
| Basic EPS | $0.86 | $0.72 | $0.45 | $0.23 |
| Diluted EPS | $0.84 | $0.71 | $0.44 | $0.22 |
| Balance sheet | ||||
| Cash & equivalents | $17.0M | $24.2M | $6.1M | $2.1M |
| Total assets | $968.2M | $679.5M | $539.7M | $512.1M |
| Total liabilities | $593.9M | $367.6M | $394.2M | $386.5M |
| Stockholders’ equity | $332.6M | $293.3M | $140.3M | $121.0M |
| Total debt | $453.2M | $273.1M | $329.6M | $326.6M |
| Net debt | $436.1M | $248.8M | $323.6M | $324.5M |
| Cash flow | ||||
| Operating cash flow | $48.3M | $39.3M | $33.1M | $9.0M |
| Capital expenditure | -$22.0M | -$9.0M | -$8.1M | -$14.2M |
| Free cash flow | $26.3M | $30.3M | $25.0M | -$5.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |