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The Pennant Group Inc (PNTG)

The Pennant Group Inc (PNTG)
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The Pennant Group Inc. through subsidiaries offers home health, hospice and senior living services. It operates primarily in Arizona, California, Colorado, Idaho, Iowa, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin and Wyoming. The Pennant Group Inc. is based in Eagle, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 289,320 229,040 219,500 209,840 188,890
Sales Growth +26.32% +4.35% +4.60% +11.09% +4.54%
Net Income 8,640 6,080 7,090 7,780 5,760
Net Income Growth +42.11% -14.25% -8.87% +35.07% -7.25%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 968,180 753,640 751,420 743,620 679,520
Total Assets Growth +28.47% +0.30% +1.05% +9.43% +5.07%
Total Liabilities 593,930 410,600 417,790 420,600 367,560
Total Liabilities Growth +44.65% -1.72% -0.67% +14.43% -20.00%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 48,290 27,340 13,410 -21,230 39,300
Operating Cash Flow Growth +76.63% +103.88% +163.17% -154.02% +109.82%
Net Cash Flow -7,220 -21,910 -9,860 -19,030 18,190
Change in Net Cash Flow +67.05% -122.21% +48.19% -204.62% +1,236.88%
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