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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 229,040 219,500 209,840 188,890 180,690
Sales Growth +4.35% +4.60% +11.09% +4.54% +7.08%
Net Income 6,080 7,090 7,780 5,760 6,210
Net Income Growth -14.25% -8.87% +35.07% -7.25% +9.14%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 753,640 751,420 743,620 679,520 646,760
Total Assets Growth +0.30% +1.05% +9.43% +5.07% +7.35%
Total Liabilities 410,600 417,790 420,600 367,560 459,470
Total Liabilities Growth -1.72% -0.67% +14.43% -20.00% +6.99%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 27,340 13,410 -21,230 39,300 18,730
Operating Cash Flow Growth +103.88% +163.17% -154.02% +109.82% +69.66%
Net Cash Flow -21,910 -9,860 -19,030 18,190 -1,600
Change in Net Cash Flow -122.21% +48.19% -204.62% +1,236.88% +47.02%
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