Security
The Pennant Group, Inc. Common Stock · PNTG
PNTGNASDAQCommon stockCurrentCIK 1766400Updated Nov 1, 2026
PNTG price & chart
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Pennant Group to Participate in the 2026 Jefferies Healthcare Services Conference ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 753,641,000Source | 646,759,000Source | 1,037,291,000Source | 751,417,000Source | 602,467,000Source | 956,484,000Source | 743,623,000Source | 578,243,000Source | 968,179,000Source | 679,521,000Source | 539,691,000Source | 512,119,000Source |
| Property, Plant and Equipment, NetUSD | 55,862,000Source | 41,865,000Source | 75,296,000Source | 52,578,000Source | 40,905,000Source | 63,973,000Source | 43,524,000Source | 40,592,000Source | 60,984,000Source | 43,296,000Source | 28,598,000Source | 26,621,000Source |
| GoodwillUSD | 161,534,000Source | 129,337,000Source | 235,789,000Source | 156,604,000Source | 110,487,000Source | 237,246,000Source | 154,904,000Source | 107,220,000Source | 237,246,000Source | 129,124,000Source | 91,014,000Source | 79,497,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 96,082,000Source | 84,025,000Source | 133,182,000Source | 95,720,000Source | 76,089,000Source | 122,820,000Source | 94,992,000Source | 71,354,000Source | 123,109,000Source | 81,302,000Source | 61,116,000Source | 53,420,000Source |
| Assets, CurrentUSD | 113,971,000Source | 101,796,000Source | 183,591,000Source | 127,374,000Source | 94,113,000Source | 152,824,000Source | 123,889,000Source | 87,063,000Source | 167,406,000Source | 122,856,000Source | 80,077,000Source | 73,822,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 15,553,000Source | 13,307,000Source | 35,136,000Source | 17,269,000Source | 14,981,000Source | 25,092,000Source | 23,676,000Source | 12,987,000Source | 27,273,000Source | 17,308,000Source | 12,902,000Source | 18,323,000Source |
| Operating Lease, Right-of-Use AssetUSD | 274,285,000Source | 265,441,000Source | 286,237,000Source | 273,842,000Source | 267,353,000Source | 273,179,000Source | 278,210,000Source | 258,775,000Source | 275,947,000Source | 270,586,000Source | 262,923,000Source | 260,868,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 410,598,000Source | 459,472,000Source | 632,849,000Source | 417,790,000Source | 429,474,000Source | 567,048,000Source | 420,597,000Source | 414,011,000Source | 593,927,000Source | 367,556,000Source | 394,176,000Source | 386,462,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 35,000Source | 31,000Source | 35,000Source | 35,000Source | 30,000Source | 35,000Source | 35,000Source | 30,000Source | 35,000Source | 35,000Source | 29,000Source | 29,000Source |
| Additional Paid in CapitalUSD | 243,780,000Source | 117,947,000Source | 254,832,000Source | 241,250,000Source | 110,311,000Source | 250,724,000Source | 238,630,000Source | 107,644,000Source | 245,833,000Source | 236,091,000Source | 105,712,000Source | 99,764,000Source |
| Retained Earnings (Accumulated Deficit)USD | 78,163,000Source | 51,464,000Source | 104,401,000Source | 72,082,000Source | 45,259,000Source | 95,319,000Source | 64,997,000Source | 39,569,000Source | 86,800,000Source | 57,222,000Source | 34,663,000Source | 21,284,000Source |
| Liabilities and EquityUSD | 753,641,000Source | 646,759,000Source | 1,037,291,000Source | 751,417,000Source | 602,467,000Source | 956,484,000Source | 743,623,000Source | 578,243,000Source | 968,179,000Source | 679,521,000Source | 539,691,000Source | 512,119,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 109,352,000Source | 90,595,000Source | 152,406,000Source | 104,941,000Source | 83,689,000Source | 128,575,000Source | 87,973,000Source | 75,235,000Source | 147,264,000Source | 101,700,000Source | 71,549,000Source | 70,247,000Source |
| Operating Lease, Liability, CurrentUSD | 21,969,000Source | 19,113,000Source | 26,551,000Source | 20,667,000Source | 18,473,000Source | 25,557,000Source | 20,557,000Source | 17,378,000Source | 25,013,000Source | 19,671,000Source | 17,122,000Source | 16,633,000Source |
| Accounts Payable, CurrentUSD | 21,634,000Source | 15,888,000Source | 26,241,000Source | 19,211,000Source | 15,392,000Source | 22,798,000Source | 18,800,000Source | 13,060,000Source | 25,171,000Source | 18,737,000Source | 10,841,000Source | 13,647,000Source |
| Operating Lease, Liability, NoncurrentUSD | 254,845,000Source | 248,907,000Source | 263,364,000Source | 255,781,000Source | 251,613,000Source | 251,258,000Source | 260,236,000Source | 244,180,000Source | 254,311,000Source | 253,420,000Source | 248,596,000Source | 247,042,000Source |
| Deferred Income Tax Liabilities, NetUSD | 0Source | 818,000Source | 1,804,000Source | 1,143,000Source | 1,336,000Source | 1,317,000Source | 2,776,000Source | 2,140,000Source | 150,000Source | 1,861,000Source | 1,855,000Source | — |
| Other Liabilities, NoncurrentUSD | 20,401,000Source | 10,277,000Source | 22,776,000Source | 18,925,000Source | 10,662,000Source | 21,230,000Source | 17,112,000Source | 9,162,000Source | 23,365,000Source | 10,575,000Source | 8,262,000Source | 6,281,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 21,130,000Source | 17,910,000Source | 45,239,000Source | 20,325,000Source | 17,458,000Source | 43,423,000Source | 19,429,000Source | 17,054,000Source | 41,649,000Source | 18,682,000Source | 5,176,000Source | 4,645,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 1,861,000Source | 1,855,000Source | — |
| Long-term DebtUSD | 26,000,000Source | 108,875,000Source | 192,499,000Source | 37,000,000Source | 82,174,000Source | 164,668,000Source | 52,500,000Source | 83,294,000Source | 168,837,000Source | 0Source | 63,914,000Source | 62,892,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 5,000,000Source | — | — | 5,000,000Source | — | — | 5,000,000Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 6,886,000Source | 6,657,000Source | 10,898,000Source | 7,981,000Source | 10,293,000Source | 8,522,000Source | 33,764,000Source | 24,339,000Source | 13,910,000Source | 7,243,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 2,616,000Source | 1,892,000Source | 8,538,000Source | 6,119,000Source | 5,130,000Source | 4,900,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,521,000Source | 2,147,000Source | 8,940,000Source | 7,781,000Source | 5,369,000Source | 3,086,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 35,000Source | 13,884,000Source | 24,147,000Source | 21,088,000Source | 7,350,000Source | 361,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -2,560,000Source | 1,000Source | 5,803,000Source | 8,052,000Source | -1,845,000Source | 2,368,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -2,190,000Source | -1,187,000Source | 4,004,000Source | 1,696,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -3,405,000Source | -21,229,000Source | 48,294,000Source | 39,298,000Source | 33,090,000Source | 9,044,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -5,380,000Source | -50,301,000Source | -227,971,000Source | -70,684,000Source | -30,222,000Source | -24,239,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 5,270,000Source | 1,960,000Source | 12,039,000Source | 8,992,000Source | 8,105,000Source | 14,170,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -3,327,000Source | 52,505,000Source | 172,455,000Source | 49,573,000Source | 1,112,000Source | 12,084,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -345,000Source | -387,000Source | -1,894,000Source | -514,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -12,112,000Source | -19,025,000Source | -7,222,000Source | 18,187,000Source | 3,980,000Source | -3,111,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,336,000Source | 4,464,000Source | 15,273,000Source | 14,385,000Source | 4,912,000Source | 5,221,000Source | 17,024,000Source | 24,246,000Source | 6,059,000Source | 2,079,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 3,456,000Source | 757,000Source | 4,904,000Source | 6,521,000Source | 5,012,000Source | 3,027,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 14,049,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | — | 214,000Source | — | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 2,450,000Source | 2,133,000Source | 2,949,000Source | 2,183,000Source | 2,521,000Source | 2,147,000Source | 8,940,000Source | 7,781,000Source | 5,369,000Source | 3,086,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 212,000Source | 616,000Source | — | — | 305,000Source | 221,000Source | 888,000Source | 1,096,000Source | 521,000Source | 520,000Source |
| DepreciationUSD | — | — | 2,063,000Source | 1,493,000Source | 3,112,000Source | 2,224,000Source | 2,616,000Source | 1,892,000Source | 8,538,000Source | 6,119,000Source | 5,120,000Source | 4,856,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | -9,000Source | 1,048,000Source | — | — | 999,000Source | 682,000Source | -70,000Source | -6,965,000Source |
| GoodwillUSD | — | — | 161,534,000Source | 129,337,000Source | 235,789,000Source | 156,604,000Source | 237,246,000Source | 154,904,000Source | 237,246,000Source | 129,124,000Source | 91,014,000Source | 79,497,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 2,518,000Source | 1,354,000Source | 3,936,000Source | 2,598,000Source | 3,794,000Source | 2,854,000Source | 11,866,000Source | 7,028,000Source | 5,674,000Source | 1,649,000Source |
| InterestExpenseNonoperatingUSD | — | — | 1,016,000Source | 2,892,000Source | 3,348,000Source | 1,204,000Source | 3,068,000Source | 1,205,000Source | 6,678,000Source | 6,956,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 6,081,000Source | 6,205,000Source | 9,082,000Source | 7,085,000Source | 8,519,000Source | 7,775,000Source | 29,578,000Source | 22,559,000Source | 13,379,000Source | 6,643,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 805,000Source | 452,000Source | 1,816,000Source | 896,000Source | 1,774,000Source | 747,000Source | 4,186,000Source | 1,780,000Source | 531,000Source | 600,000Source |
| Operating Lease, ExpenseUSD | — | — | 12,063,000Source | 10,906,000Source | 13,428,000Source | 11,925,000Source | 13,098,000Source | 11,715,000Source | 48,700,000Source | 43,029,000Source | 39,759,000Source | 38,018,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 182,000Source | 109,000Source | 626,000Source | 255,000Source | -146,000Source | -69,000Source | 422,000Source | 207,000Source | 339,000Source | -31,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 1,203,000Source | 3,915,000Source | 0Source | 0Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 1,268,000Source | 392,000Source | 552,000Source | 853,000Source | 579,000Source | 1,084,000Source |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
| Income (Loss) from Equity Method Investments | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 229,039,000Source | 180,688,000Source | 297,984,000Source | 219,501,000Source | 285,364,000Source | 209,842,000Source | 947,705,000Source | 695,240,000Source | 544,891,000Source | 473,241,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 19,296,000Source | 13,023,000Source | 21,614,000Source | 17,597,000Source | 19,687,000Source | 14,840,000Source | 71,077,000Source | 50,209,000Source | 36,667,000Source | — |
| Operating Income (Loss)USD | — | — | 10,238,000Source | 10,794,000Source | 17,186,000Source | 11,528,000Source | 17,301,000Source | 12,650,000Source | 51,886,000Source | 38,116,000Source | 25,169,000Source | 12,739,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 182,000Source | 109,000Source | 626,000Source | 255,000Source | -146,000Source | -69,000Source | 422,000Source | 207,000Source | 339,000Source | -31,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 9,404,000Source | 8,011,000Source | 14,834,000Source | 10,579,000Source | 14,087,000Source | 11,376,000Source | 45,630,000Source | 31,367,000Source | 19,584,000Source | 8,892,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,518,000Source | 1,354,000Source | 3,936,000Source | 2,598,000Source | 3,794,000Source | 2,854,000Source | 11,866,000Source | 7,028,000Source | 5,674,000Source | 1,649,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 805,000Source | 452,000Source | 1,816,000Source | 896,000Source | 1,774,000Source | 747,000Source | 4,186,000Source | 1,780,000Source | 531,000Source | 600,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 6,081,000Source | 6,205,000Source | 9,082,000Source | 7,085,000Source | 8,519,000Source | 7,775,000Source | 29,578,000Source | 22,559,000Source | 13,379,000Source | 6,643,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.18Source | 0.2Source | 0.26Source | 0.21Source | 0.25Source | 0.23Source | 0.86Source | 0.72Source | 0.45Source | 0.23Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.17Source | 0.2Source | 0.25Source | 0.2Source | 0.24Source | 0.22Source | 0.84Source | 0.7Source | 0.44Source | 0.22Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 34,600,000Source | 30,281,000Source | 34,835,000Source | 34,529,000Source | 34,726,000Source | 34,471,000Source | 34,563,000Source | 31,191,000Source | 29,863,000Source | 29,064,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 35,270,000Source | 31,363,000Source | 35,957,000Source | 35,372,000Source | 35,757,000Source | 35,202,000Source | 35,316,000Source | 32,000,000Source | 30,193,000Source | 30,159,000Source |
| Interest Expense (non-operating)USD | — | — | 1,016,000Source | 2,892,000Source | 3,348,000Source | 1,204,000Source | 3,068,000Source | 1,205,000Source | 6,678,000Source | 6,956,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related CostsUSD | — | — | 3,047,000Source | 494,000Source | 350,000Source | 2,166,000Source | 354,000Source | 272,000Source | 6,587,000Source | 1,278,000Source | 476,000Source | 731,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 185,430,000Source | 144,468,000Source | 242,635,000Source | 177,275,000Source | 232,662,000Source | 168,745,000Source | 768,503,000Source | 558,449,000Source | 438,096,000Source | 376,638,000Source |
| Costs and ExpensesUSD | — | — | 218,801,000Source | 169,894,000Source | 280,798,000Source | 207,973,000Source | 268,063,000Source | 197,192,000Source | 895,819,000Source | 657,124,000Source | 519,722,000Source | 460,502,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 14,056,000Source | 8,215,000Source | 1,670,000Source | -47,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 2,063,000Source | 1,493,000Source | 3,112,000Source | 2,224,000Source | 2,616,000Source | 1,892,000Source | 8,538,000Source | 6,119,000Source | 5,130,000Source | 4,900,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 5,924,000Source | 3,816,000Source |
| InterestExpenseOperatingUSD | — | — | — | — | — | — | — | — | — | 35,000Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -834,000Source | -2,783,000Source | -2,352,000Source | -949,000Source | -3,214,000Source | -1,274,000Source | -6,256,000Source | -6,749,000Source | -5,585,000Source | -3,847,000Source |
| Operating Lease, ExpenseUSD | — | — | 12,063,000Source | 10,906,000Source | 13,428,000Source | 11,925,000Source | 13,098,000Source | 11,715,000Source | 48,700,000Source | 43,029,000Source | 39,759,000Source | 38,018,000Source |
| Income (Loss) from Equity Method Investments | — | — | — | — | —Source | —Source | — | — | — | — | — | — |