PNTG
$41.48+2.02%
The Pennant Group Inc. Common StockStock · HealthcareRussell 2000 · 0.04% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
PNTG financial statements
The full income statement, balance sheet, and cash-flow statement for The Pennant Group Inc. Common Stock (PNTG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 30.2M2024-09 34.3M2024-12 34.4M2025-03 34.5M2025-06 34.6M2025-09 34.6M2025-12 34.7M2026-03 34.8M2026-06 34.9M+15.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 948M+36.3% | 695M+27.6% | 545M+15.1% | 473M+7.6% | 440M+12.5% | |
| Selling, general & administrative | 71.1M+41.6% | 50.2M+36.9% | 36.7M+7.9% | 34.0M-6.3% | 36.3M | |
| Provision for credit losses | 948K+5.0% | 903K+39.8% | 646K-26.7% | 881K+43.0% | 616K+10.0% | |
| Operating income | 51.9M+36.1% | 38.1M+51.4% | 25.2M+97.6% | 12.7M+171.3% | 4.70M-75.2% | |
| Interest expense | 6.68M-4.0% | 6.96M+17.4% | 5.92M+55.2% | 3.82M+96.6% | 1.94M+56.7% | |
| Other non-operating income | 422K+103.9% | 207K-38.9% | 339K+1193.5% | -31.0K-29.2% | -24.0K-110.7% | |
| Pre-tax income | 45.6M+45.5% | 31.4M+60.2% | 19.6M+120.2% | 8.89M+225.7% | 2.73M-84.8% | |
| Income tax | 11.9M+68.8% | 7.03M+23.9% | 5.67M+244.1% | 1.65M+183.3% | 582K-75.2% | |
| 29.6M+31.1% | 22.6M+68.6% | 13.4M+101.4% | 6.64M+146.4% | 2.70M-82.9% | ||
| Net income to non-controlling interest | 4.19M+135.2% | 1.78M+235.2% | 531K-11.5% | 600K+209.5% | -548K-186.9% | |
| $0.84+20.0% | $0.70+59.1% | $0.44+100.0% | $0.22+144.4% | $0.09-82.7% | ||
| EPS (basic) | $0.86+19.4% | $0.72+60.0% | $0.45+95.7% | $0.23+155.6% | $0.09-83.9% | |
| Weighted-avg shares (basic) | 34.6M+10.8% | 31.2M+4.4% | 29.9M+2.7% | 29.1M+2.3% | 28.4M+1.3% | |
| Weighted-avg shares (diluted) | 35.3M+10.4% | 32.0M+6.0% | 30.2M+0.1% | 30.2M-1.6% | 30.6M+1.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 167M+36.3% | 123M+53.4% | 80.1M+8.5% | 73.8M-2.7% | 75.8M+27.3% | ||
| Cash & equivalents | 17.0M-29.8% | 24.2M+300.2% | 6.06M+191.4% | 2.08M-59.9% | 5.19M+11969.8% | |
| Accounts receivable | 123M+51.4% | 81.3M+33.0% | 61.1M+14.4% | 53.4M-1.0% | 53.9M+14.2% | |
| Prepaid expenses | 27.3M+57.6% | 17.3M+34.1% | 12.9M-29.6% | 18.3M+9.6% | 16.7M+35.5% | |
| 968M+42.5% | 680M+25.9% | 540M+5.4% | 512M-3.4% | 530M+4.6% | ||
| Property, plant & equipment | 61.0M+40.9% | 43.3M+51.4% | 28.6M+7.4% | 26.6M+58.6% | 16.8M-6.1% | |
| Operating lease right-of-use | 276M+2.0% | 271M+2.9% | 263M+0.8% | 261M-13.3% | 301M-2.5% | |
| Goodwill | 237M+83.7% | 129M+41.9% | 91.0M+14.5% | 79.5M+7.0% | 74.3M+11.8% | |
| Deferred tax assets | 478K | 0.00 | 0.00-100.0% | 2.15M-44.2% | 3.85M+83.5% | |
| 147M+44.8% | 102M+42.1% | 71.5M+1.9% | 70.2M-1.9% | 71.6M-19.5% | ||
| Accounts payable | 25.2M+34.3% | 18.7M+72.8% | 10.8M-20.6% | 13.6M+29.3% | 10.6M+8.1% | |
| Deferred revenue | 2.29M+0.3% | 2.28M+37.8% | 1.66M+4.1% | 1.59M+9.3% | 1.46M+14.6% | |
| Short-term & current debt | 5.00M | 0.00 | — | — | — | |
| Current lease liability | 25.0M+27.2% | 19.7M+14.9% | 17.1M+2.9% | 16.6M+3.2% | 16.1M+14.3% | |
| Finance lease liability (current) | 818K+205.2% | 268K | — | — | — | |
| 594M+61.6% | 368M-6.8% | 394M+2.0% | 386M-7.1% | 416M+2.5% | ||
| Long-term debt | 169M | 0.00-100.0% | 63.9M+1.6% | 62.9M+22.4% | 51.4M+520.7% | |
| Non-current lease liability | 254M+0.4% | 253M+1.9% | 249M+0.6% | 247M-14.1% | 288M-3.0% | |
| Operating lease liability (total) | 279M+2.3% | 273M+2.8% | 266M+0.8% | 264M-13.2% | 304M-2.2% | |
| Finance lease liability (total) | 6.66M | — | — | — | — | |
| Finance lease liability | 5.84M+777.6% | 666K | — | — | — | |
| Deferred tax liabilities | 150K-91.9% | 1.86M+0.3% | 1.85M | 0.00 | — | |
| Other non-current liabilities | 23.4M+120.9% | 10.6M+28.0% | 8.26M+31.5% | 6.28M+18.7% | 5.29M-55.5% | |
| 374M+20.0% | 312M+114.4% | 146M+15.8% | 126M+10.0% | 114M+12.9% | ||
| Common stock | 35.0K+0.0% | 35.0K+20.7% | 29.0K+0.0% | 29.0K+3.6% | 28.0K+0.0% | |
| Additional paid-in capital | 246M+4.1% | 236M+123.3% | 106M+6.0% | 99.8M+4.4% | 95.6M+12.9% | |
| Retained earnings | 86.8M+51.7% | 57.2M+65.1% | 34.7M+62.9% | 21.3M+45.4% | 14.6M+22.6% | |
| Treasury stock | 65.0K+0.0% | 65.0K+0.0% | 65.0K+0.0% | 65.0K+0.0% | 65.0K+0.0% | |
| Non-controlling interest | 41.6M+122.9% | 18.7M+260.9% | 5.18M+11.4% | 4.64M+14.8% | 4.04M-11.9% | |
| Total equity incl. non-controlling | 374M+20.0% | 312M+114.4% | 146M+15.8% | 126M+10.0% | 114M+12.9% | |
| Total liabilities & equity | 968M+42.5% | 680M+25.9% | 540M+5.4% | 512M-3.4% | 530M+4.6% | |
| Common shares issued | 34.9M+0.6% | 34.7M+14.4% | 30.3M+0.5% | 30.1M+4.6% | 28.8M+0.5% | |
| Common shares outstanding | 34.6M+0.7% | 34.4M+14.8% | 29.9M+0.9% | 29.7M+4.2% | 28.5M+0.9% | |
| Shares outstanding (cover) | 34.7M+0.7% | 34.4M+14.7% | 30.0M+1.0% | 29.7M+4.1% | 28.5M+0.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 48.3M+22.9% | 39.3M+18.8% | 33.1M+265.9% | 9.04M+149.6% | -18.2M-136.3% | ||
| Depreciation & amortization | 8.54M+39.5% | 6.12M+19.3% | 5.13M+4.7% | 4.90M+2.4% | 4.78M+2.3% | |
| Share-based compensation | 8.94M+14.9% | 7.78M+44.9% | 5.37M+74.0% | 3.09M-69.3% | 10.0M+20.5% | |
| Deferred income taxes | -2.19M-84.5% | -1.19M-129.6% | 4.00M+136.1% | 1.70M+196.8% | -1.75M+58.1% | |
| Change in receivables | 24.1M+14.5% | 21.1M+186.9% | 7.35M+1936.0% | 361K-95.1% | 7.33M-53.3% | |
| Change in payables | 5.80M-27.9% | 8.05M+536.4% | -1.84M-177.9% | 2.37M+321.4% | 562K-43.4% | |
| -228M-222.5% | -70.7M-133.9% | -30.2M-24.7% | -24.2M-20.5% | -20.1M+51.7% | ||
| Capital expenditure | 12.0M+33.9% | 8.99M+10.9% | 8.11M-42.8% | 14.2M+124.8% | 6.30M-13.1% | |
| Free cash flow | 36.3M+19.6% | 30.3M+21.3% | 25.0M+587.4% | -5.13M+79.1% | -24.5M-157.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 172M+247.9% | 49.6M+4358.0% | 1.11M-90.8% | 12.1M-72.2% | 43.5M+586.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -1.89M-268.5% | -514K-1657.6% | 33.0K | 0.00 | — | |
| Net change in cash | -7.22M-139.7% | 18.2M+357.0% | 3.98M+227.9% | -3.11M-160.4% | 5.15M+1533.7% | |
| Interest paid | 4.90M-24.8% | 6.52M+30.1% | 5.01M+65.6% | 3.03M+109.0% | 1.45M+29.7% | |
| Income taxes paid | 14.0M+91.1% | 7.35M+774.1% | 841K+749.5% | 99.0K-96.2% | 2.62M-66.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 976M+6.9% | 913M+119.2% | 417M+27.8% | 326M-50.5% | 658M-59.9% | |
| P/E | 33.0×-18.5% | 40.5×+21.5% | 33.3×-89.6% | 319.5×+30.8% | 244.2×+134.3% | |
| P/S | 1.0×-21.6% | 1.3×+65.1% | 0.8×+12.4% | 0.7×-52.7% | 1.5×-64.3% | |
| P/B | 2.6×-10.9% | 2.9×-2.0% | 3.0×+10.7% | 2.7×-53.2% | 5.8×-64.5% | |
| P/FCF | 26.9×-10.7% | 30.1×+4.8% | 28.7× | — | — | |
| Earnings yield | 3.0%+22.7% | 2.5%-17.7% | 3.0%+858.9% | 0.31%-23.5% | 0.41%-57.3% | |
| FCF yield | 3.7%+11.9% | 3.3%-4.6% | 3.5% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PNTG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PNTG filings on SEC EDGAR → Not investment advice.