$30.35
-1.7%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.
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Acceptable margins but limited operational leverage. Operating expense control is important.
Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.
Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.
Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.
PNTG โข NASDAQ
| The Pennant Group, Inc. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 |
PNTG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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