Stocktoria
Pennant Group, Inc. PNTG
Nasdaq · stock · Services-Health Services · website · IPO 2019-09-19
Pennant Group, Inc. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $947.7M | $695.2M | $544.9M | $473.2M | $439.7M | $391.0M | $338.5M | $286.1M |
| SG&A expense | $71.1M | $50.2M | $36.7M | $34.0M | $36.3M | — | — | — |
| Operating income | $51.9M | $38.1M | $25.2M | $12.7M | $4.7M | $18.9M | $5.7M | $20.6M |
| Interest expense | — | — | $5.9M | $3.8M | $1.9M | $1.2M | $410,000 | $0 |
| Income tax | $11.9M | $7.0M | $5.7M | $1.6M | $582,000 | $2.4M | $2.1M | $4.4M |
| Net income | $29.6M | $22.6M | $13.4M | $6.6M | $2.7M | $15.7M | $2.5M | $15.7M |
| EPS (diluted) | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 | $0.52 | $0.11 | $0.58 |
| Operating cash flow | $48.3M | $39.3M | $33.1M | $9.0M | -$18.2M | $50.2M | $9.6M | $23.3M |
| Free cash flow | $36.3M | $30.3M | $25.0M | -$5.1M | -$24.5M | $43.0M | $2.8M | $19.7M |
| Total assets | $968.2M | $679.5M | $539.7M | $512.1M | $530.3M | $507.0M | $447.8M | $98.2M |
| Total liabilities | $593.9M | $367.6M | $394.2M | $386.5M | $416.1M | $405.8M | $376.6M | $32.9M |
| Shareholders' equity | $374.3M | $312.0M | $145.5M | $125.7M | $114.2M | $101.2M | $71.1M | $65.3M |
Growth · year-over-year · Revenue CAGR 18.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +36.3% | +27.6% | +15.1% | +7.6% | +12.5% | +15.5% | +18.3% | — |
| Net income growth | +31.1% | +68.6% | +101.4% | +146.4% | -82.9% | +518.4% | -83.8% | — |
| EPS growth | +20.0% | +59.1% | +100.0% | +144.4% | -82.7% | +372.7% | -81.0% | — |
| Free cash flow growth | +19.6% | +21.3% | — | — | -157.1% | +1412.4% | -85.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.