Stocktoria
Pennant Group, Inc. PNTG
Nasdaq · XNAS · stock · Services-Health Services · website · IPO 2019-09-19
Pennant Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $947.7M | $695.2M | $544.9M | $473.2M | $439.7M |
| 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 |
| Interest expense | — | — | $5.9M | $3.8M | $1.9M |
| Income tax | $11.9M | $7.0M | $5.7M | $1.6M | $582,000 |
| Net income | $29.6M | $22.6M | $13.4M | $6.6M | $2.7M |
| EPS (diluted) | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 |
| Operating cash flow | $48.3M | $39.3M | $33.1M | $9.0M | -$18.2M |
| Free cash flow | $36.3M | $30.3M | $25.0M | -$5.1M | -$24.5M |
| Total assets | $968.2M | $679.5M | $539.7M | $512.1M | $530.3M |
| Total liabilities | $593.9M | $367.6M | $394.2M | $386.5M | $416.1M |
| Shareholders' equity | $374.3M | $312.0M | $145.5M | $125.7M | $114.2M |
Source: SEC EDGAR filings · CIK 0001766400 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.