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PNTG
Pennant Group, Inc.
40.77
+1.14 +2.88%
USD · close Sep 25
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Work order
20
FLAG · shorts 20
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.4BP/E 44.8DIV YIELD —FCF YIELD 2.44%REV TTM $1.1B +37.9%NET INCOME $32.3M +20.5%NET DEBT $177.2M52W 23.64 – 42.48SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $298M | +35.8% | — | $17.2M | $9.1M | +28.2% | 0.25 | $21.8M | $6.3M | $15.5M | Aug 5 |
| Q1 2026 · Mar 31 | $285.4M | +36.0% | — | $17.3M | $8.5M | +9.6% | 0.24 | −$3.4M | $5.3M | −$8.7M | Aug 5 |
| Q4 2025 · Dec 31derived | $289.3M | +53.2% | — | $17.5M | $8.6M | +50.0% | 0.25 | $21M | $3.6M | $17.4M | Feb 26 |
| Q3 2025 · Sep 30 | $229M | +26.8% | — | $10.2M | $6.1M | −2.0% | 0.17 | $13.9M | $3.5M | $10.5M | Nov 5 |
| Q2 2025 · Jun 30 | $219.5M | +30.1% | — | $11.5M | $7.1M | +24.5% | 0.20 | $34.6M | $3.1M | $31.6M | Aug 5 |
| Q1 2025 · Mar 31 | $209.8M | +33.7% | — | $12.7M | $7.8M | +58.5% | 0.22 | −$21.2M | $2M | −$23.2M | Aug 5 |
| Q4 2024 · Dec 31derived | $188.9M | +29.4% | — | $9.2M | $5.8M | +32.4% | 0.16 | $20.6M | $3.3M | $17.2M | Feb 26 |
| Q3 2024 · Sep 30 | $180.7M | +28.9% | — | $10.8M | $6.2M | +41.6% | 0.20 | $7.7M | $908K | $6.8M | Nov 5 |
| Q2 2024 · Jun 30 | $168.7M | — | — | $9.6M | $5.7M | — | 0.18 | $10.5M | $1.6M | $8.9M | Nov 5 |
| Q1 2024 · Mar 31 | $156.9M | — | — | $8.5M | $4.9M | — | 0.16 | $545K | $3.1M | −$2.6M | Nov 5 |
| Q4 2023 · Dec 31derived | $146M | — | — | $7.6M | $4.3M | — | 0.14 | $5.2M | $2.4M | $2.8M | Feb 26 |
| Q3 2023 · Sep 30 | $140.2M | — | — | $7.1M | $4.4M | — | 0.15 | $12.4M | $1.8M | $10.6M | Nov 6 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $947.7M | — | $51.9M | $29.6M | 3.1% | 0.84 | $48.3M | $12M | $36.3M | — | — |
| FY2024 · to Dec 31 | $695.2M | — | $38.1M | $22.6M | 3.2% | 0.70 | $39.3M | $9M | $30.3M | — | — |
| FY2023 · to Dec 31 | $544.9M | — | $25.2M | $13.4M | 2.5% | 0.44 | $33.1M | $8.1M | $25M | — | — |
| FY2022 · to Dec 31 | $473.2M | — | $12.7M | $6.6M | 1.4% | 0.22 | $9M | $14.2M | −$5.1M | $0 | — |
| FY2021 · to Dec 31 | $439.7M | — | $4.7M | $2.7M | 0.6% | 0.09 | −$18.2M | $6.3M | −$24.5M | $0 | $0 |
| FY2020 · to Dec 31 | $391M | — | $18.9M | $15.7M | 4.0% | 0.52 | $50.2M | $7.3M | $43M | $65K | $0 |
Every number comes from Pennant Group, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.