The Pennant Group, Inc.

The Pennant Group, Inc.

PNTGยทNASDAQ

$30.35

-1.7%
HealthcareMedical - Care Facilities

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. As of December 31, 2021, the company operated 88 home health and hospice agencies, and 54 senior living communities with 4127 Senior Living units in Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was incorporated in 2019 and is headquartered in Eagle, Idaho.

At a Glance

Live Snapshot
Market Cap$1.06B
EPS0.8600
P/E Ratio35.29
Earnings Date08/05/2026
3Y+100.0%
5Y+142.0%
10Y+336.0%
3Y+345.0%
5Y+88.0%
10Y+275.0%
3Y+434.0%
5Y-4.0%
10Y+194.0%
The Pennant Group, Inc.

The Pennant Group, Inc. Profit Bridge

PNTG ยท NASDAQ
Revenue947.71M
Cost of Goods Sold (825.24M)
Gross Profit122.47M
Operating Expenses (71.08M)
Operating Income51.39M
Interest Expense (6.68M)
Other Income/Expense-5.76M
Pretax Income45.63M
Income Tax (11.87M)
Net Income29.58M
Net Income
29.58M

Profitability Analysis

Gross Margin

12.9%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

5.4%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

3.1%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

26.0%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

The Pennant Group, Inc. Income Statement

PNTG โ€ข NASDAQ

The Pennant Group, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
REVENUE
947.7M
695.2M
544.9M
473.2M
439.7M
391M
338.5M
286.1M
251M
217.2M
GROSS PROFIT
(825.2M)
(601.5M)
(477.9M)
(414.7M)
(391.1M)
(336.1M)
(293.9M)
(243.6M)
(218.6M)
(188.9M)
122.5M
93.8M
67M
58.6M
48.6M
54.9M
44.6M
42.4M
32.4M
28.3M
OPERATING INCOME
(71.1M)
(55.6M)
(41.9M)
(45.8M)
(43.9M)
(36M)
(38.9M)
(21.8M)
(17M)
(15.3M)
(71.1M)
(50.2M)
(36.7M)
(34M)
(36.3M)
(31.3M)
(35.1M)
(18.8M)
(14.5M)
(12.4M)
51.4M
38.1M
25.2M
12.7M
4.7M
18.9M
5.7M
20.6M
15.4M
13M
PRE-TAX INCOME
(6.7M)
(7M)
(5.9M)
(3.8M)
(1.9M)
(1.2M)
(410K)
(0.0)
(0.0)
(0.0)
-6.7M
-7M
-5.9M
-3.8M
-1.9M
-1.2M
-410K
0.0
0.0
0.0
(0.0)
(5.4M)
(5.2M)
(11.9M)
(7.6M)
(4.7M)
(3.8M)
(3M)
(2.5M)
(2.9M)
-5.8M
-6.7M
-5.6M
-3.8M
-2M
-1M
-410K
0.0
0.0
0.0
45.6M
31.4M
19.6M
8.9M
2.7M
17.9M
5.3M
20.6M
15.4M
13M
NET INCOME
(11.9M)
(7M)
(5.7M)
(1.6M)
(582K)
(2.4M)
(2.1M)
(4.4M)
(5.4M)
(5.1M)
29.6M
22.6M
13.4M
6.6M
2.7M
15.7M
2.5M
15.7M
9.9M
7.9M

SEC Filings

PNTG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 31, 2026
May 14, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

December 17, 2025
October 02, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 95 filings