What is The Pennant Group, Inc.'s earnings per share (EPS)?

The Pennant Group, Inc. (PNTG) reported diluted earnings per share of $0.84 for fiscal year 2025. This represents a 20.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

The Pennant Group, Inc. (PNTG) Financials

PNTG

Trailing 12 months to June 30, 2026

Revenue $1.1B +37.9% YoY

Net Income $32.3M +20.5% YoY

EPS (Diluted) $0.91 +16.7% YoY

Free Cash Flow $34.7M +7.0% YoY

Market Cap $1.4B as of Oct 8, 2026

Price / Sales 1.3x on $1.1B revenue, trailing 12 months to June 30, 2026

Price / Earnings 43.6x on $32.3M net income, trailing 12 months to June 30, 2026

Price / Book 3.5x on $404.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PNTG SEC filings page.

The Pennant Group, Inc. (PNTG) reported $1.1B in revenue over the twelve months to Jun 30, 2026, up 37.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PNTG FY2025 2026-10-04

Revenue is scaling quickly with steady operating margins, but the balance sheet shows expansion requiring substantial asset investment and financing.

From FY2023 to FY2025, revenue rose 73.9% while goodwill increased 160.5%; growth therefore came with a much heavier intangible-asset footprint, not just more volume through the existing base. FY2025 liabilities reached $593.9M alongside a 1.1x current ratio, so expansion left limited short-term balance-sheet slack.

Gross margin slipped from 19.6% in FY2023 to 18.9% in FY2025. Operating margin reached 5.5% in FY2025, showing that scale improved operating profitability without improving the underlying gross economics.

Operating cash flow reached $48.3M versus net income of $29.6M in FY2025, so reported earnings translated into more cash than accounting profit alone. But investing cash flow was -$228.0M against free cash flow of $36.3M; expansion outlays exceeded internally generated funds and required outside financing.

Financial Health Signals

Financial Health Score 49/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of The Pennant Group, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

The Pennant Group, Inc. has an operating margin of 5.5%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 56/100, indicating healthy but not exceptional operating efficiency. This is unchanged from the prior year.

Growth

The Pennant Group, Inc.'s revenue surged 36.3% year-over-year to $947.7M, reflecting rapid business expansion. This strong growth earns a score of 90/100.

Leverage

The Pennant Group, Inc. has elevated debt relative to equity (D/E of 0.45), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 26/100, reflecting increased financial risk.

Liquidity

The Pennant Group, Inc.'s current ratio of 1.14 is below the typical benchmark, resulting in a score of 26/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

The Pennant Group, Inc. has a free cash flow margin of 3.8%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

The Pennant Group, Inc.'s ROE of 7.9% shows moderate profitability relative to equity, earning a score of 53/100. This is up from 7.2% the prior year.

Altman Z-Score Grey Zone

2.73

The Pennant Group, Inc. scores 2.73, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($1.4B) relative to total liabilities ($593.9M). This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

The Pennant Group, Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.63x

For every $1 of reported earnings, The Pennant Group, Inc. generates $1.63 in operating cash flow ($48.3M OCF vs $29.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

7.77x

The Pennant Group, Inc. earns $7.77 in operating income for every $1 of interest expense ($51.9M vs $6.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$298.0M

YoY+35.8%

QoQ+4.4%

5Y CAGR+22.0%

The Pennant Group, Inc. generated $298.0M in revenue in Q2 2026. This represents an increase of 35.8% from the same quarter a year earlier. Against the prior quarter it is up 4.4%.

EBITDA

$20.3M

YoY+47.6%

QoQ+1.9%

5Y CAGR+33.8%

The Pennant Group, Inc.'s EBITDA was $20.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 47.6% from the same quarter a year earlier. Against the prior quarter it is up 1.9%.

Net Income

$9.1M

YoY+28.2%

QoQ+6.6%

5Y CAGR+27.9%

The Pennant Group, Inc. reported $9.1M in net income in Q2 2026. This represents an increase of 28.2% from the same quarter a year earlier. Against the prior quarter it is up 6.6%.

EPS (Diluted)

$0.25

YoY+25.0%

QoQ+4.2%

5Y CAGR+22.7%

The Pennant Group, Inc. earned $0.25 per diluted share (EPS) in Q2 2026. This represents an increase of 25.0% from the same quarter a year earlier. Against the prior quarter it is up 4.2%.

Cash & Balance Sheet

Free Cash Flow

$15.5M

YoY-50.9%

QoQ+278.6%

The Pennant Group, Inc. generated $15.5M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 50.9% from the same quarter a year earlier. Against the prior quarter it is up 278.6%.

Cash & Debt

$15.3M

YoY+6.2%

QoQ+210.9%

5Y CAGR+39.6%

The Pennant Group, Inc. held $15.3M in cash against $192.5M in long-term debt as of Q2 2026.

Shares Outstanding

35M

YoY+1.1%

QoQ+0.5%

5Y CAGR+4.3%

The Pennant Group, Inc. had 35M shares outstanding in Q2 2026. This represents an increase of 1.1% from the same quarter a year earlier. Against the prior quarter it is up 0.5%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

18.6%

YoY-0.7pp

QoQ+0.1pp

5Y change-2.9pp

The Pennant Group, Inc.'s gross margin was 18.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Operating Margin

5.8%

YoY+0.5pp

QoQ-0.3pp

5Y change+2.5pp

The Pennant Group, Inc.'s operating margin was 5.8% in Q2 2026, reflecting core business profitability. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Net Margin

3.0%

YoY-0.2pp

QoQ+0.1pp

5Y change+0.6pp

The Pennant Group, Inc.'s net profit margin was 3.0% in Q2 2026, showing the share of revenue converted to profit. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Return on Equity

2.3%

YoY+0.1pp

QoQ+0.1pp

5Y change-0.2pp

The Pennant Group, Inc.'s ROE was 2.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Capital Allocation

Capital Expenditures

$6.3M

YoY+106.8%

QoQ+20.2%

5Y CAGR+30.8%

The Pennant Group, Inc. invested $6.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 106.8% from the same quarter a year earlier. Against the prior quarter it is up 20.2%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

PNTG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PNTG quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Revenue	$1.1B	$947.7M+36.3%	$695.2M+27.6%	$544.9M+15.1%	$473.2M+7.6%	$439.7M+12.5%	$391.0M+15.5%	$338.5M+18.3%	$286.1M+14.0%	$251.0M
Cost of Revenue	$897.8M	$768.5M+37.6%	$558.4M+27.5%	$438.1M+16.3%	$376.6M+7.5%	$350.2M+18.0%	$296.9M+14.6%	$258.9M+21.9%	$212.4M+13.4%	$187.3M
Gross Profit	$203.9M	$179.2M+31.0%	$136.8M+28.1%	$106.8M+10.6%	$96.6M+8.0%	$89.5M-4.9%	$94.1M+18.2%	$79.6M+8.1%	$73.6M+15.6%	$63.7M
SG&A Expenses	$79.9M	$71.1M+41.6%	$50.2M+36.9%	$36.7M+7.9%	$34.0M-6.3%	$36.3M	N/A	N/A	N/A	N/A
Operating Income	$62.2M	$51.9M+36.1%	$38.1M+51.4%	$25.2M+97.6%	$12.7M+171.3%	$4.7M-75.2%	$18.9M+233.6%	$5.7M-72.5%	$20.6M+34.0%	$15.4M
EBITDA	N/A	$60.4M+36.6%	$44.2M+46.0%	$30.3M+71.8%	$17.6M+86.1%	$9.5M-59.8%	$23.6M+148.9%	$9.5M-59.8%	$23.6M+31.5%	$17.9M
Interest Expense	$10.7M	$6.7M-4.0%	$7.0M+17.4%	$5.9M+55.2%	$3.8M+96.6%	$1.9M+56.7%	$1.2M+202.2%	$410K	$0	N/A
Income Tax	$14.1M	$11.9M+68.8%	$7.0M+23.9%	$5.7M+244.1%	$1.6M+183.3%	$582K-75.2%	$2.4M+12.7%	$2.1M-52.1%	$4.4M-19.0%	$5.4M
Net Income	$32.3M	$29.6M+31.1%	$22.6M+68.6%	$13.4M+101.4%	$6.6M+146.4%	$2.7M-82.9%	$15.7M+518.4%	$2.5M-83.8%	$15.7M+59.0%	$9.9M
EPS (Basic)	N/A	$0.86+19.4%	$0.72+60.0%	$0.45+95.7%	$0.23+155.6%	$0.09-83.9%	$0.56+409.1%	$0.11-81.0%	$0.58+61.1%	$0.36
EPS (Diluted)	$0.91	$0.84+20.0%	$0.70+59.1%	$0.44+100.0%	$0.22+144.4%	$0.09-82.7%	$0.52+372.7%	$0.11-81.0%	$0.58+61.1%	$0.36
Diluted Shares (Avg)	N/A	35M+10.4%	32M+6.0%	30M+0.1%	30M-1.6%	31M+1.4%	30M+2.2%	30M+6.3%	28M0.0%	28M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$298.0M+35.8%	$285.4M+36.0%	$289.3M+53.2%	$229.0M+26.8%	$219.5M+30.1%	$209.8M+33.7%	$188.9M+29.4%	$180.7M+28.9%
Cost of Revenue	$242.6M+36.9%	$232.7M+37.9%	$237.1M+55.3%	$185.4M+28.4%	$177.3M+31.0%	$168.7M+33.9%	$152.7M+30.6%	$144.5M+28.5%
Gross Profit	$55.3M+31.1%	$52.7M+28.2%	$52.3M+44.3%	$43.6M+20.4%	$42.2M+26.3%	$41.1M+32.9%	$36.2M+24.8%	$36.2M+30.3%
SG&A Expenses	$21.6M+22.8%	$19.7M+32.7%	$19.3M+39.4%	$19.3M+48.2%	$17.6M+48.1%	$14.8M+29.8%	$13.9M+42.2%	$13.0M+38.3%
Operating Income	$17.2M+49.1%	$17.3M+36.8%	$17.5M+89.2%	$10.2M-5.2%	$11.5M+20.6%	$12.7M+48.4%	$9.2M+22.1%	$10.8M+52.9%
EBITDA	$20.3M+47.6%	$19.9M+37.0%	$19.8M+79.2%	$12.3M+0.1%	$13.8M+24.7%	$14.5M+47.6%	$11.1M+24.6%	$12.3M+46.6%
Interest Expense	$3.3M+178.1%	$3.1M+154.6%	$3.3M+400.5%	$1.0M-64.9%	$1.2M-25.8%	$1.2M-32.8%	$650K-58.6%	$2.9M+93.3%
Income Tax	$3.9M+51.5%	$3.8M+32.9%	$3.9M+88.1%	$2.5M+86.0%	$2.6M+40.9%	$2.9M+62.3%	$2.1M+16.3%	$1.4M+27.0%
Net Income	$9.1M+28.2%	$8.5M+9.6%	$8.6M+50.0%	$6.1M-2.0%	$7.1M+24.5%	$7.8M+58.5%	$5.8M+32.4%	$6.2M+41.6%
EPS (Basic)	$0.26+23.8%	$0.25+8.7%	$0.25+56.3%	$0.18-10.0%	$0.21+10.5%	$0.23+43.8%	$0.16+6.7%	$0.20+33.3%
EPS (Diluted)	$0.25+25.0%	$0.24+9.1%	$0.25+56.3%	$0.17-15.0%	$0.20+11.1%	$0.22+37.5%	$0.16+14.3%	$0.20+33.3%
Diluted Shares (Avg)	36M+1.7%	36M+1.6%	N/A	35M+12.5%	35M+14.9%	35M+15.8%	N/A	31M+3.8%

Not reported in any period shown, so not listed: R&D Expenses.

PNTG Balance Sheet

PNTG quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Total Assets	$968.2M+42.5%	$679.5M+25.9%	$539.7M+5.4%	$512.1M-3.4%	$530.3M+4.6%	$507.0M+13.2%	$447.8M+356.2%	$98.2M	N/A
Current Assets	$167.4M+36.3%	$122.9M+53.4%	$80.1M+8.5%	$73.8M-2.7%	$75.8M+27.3%	$59.6M+54.1%	$38.7M+32.8%	$29.1M	N/A
Cash & Equivalents	$17.0M-29.8%	$24.2M+300.2%	$6.1M+191.4%	$2.1M-59.9%	$5.2M+11969.8%	$43K-89.3%	$402K+880.5%	$41K+13.9%	$36K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$123.1M+51.4%	$81.3M+33.0%	$61.1M+14.4%	$53.4M-1.0%	$53.9M+14.2%	$47.2M+46.7%	$32.2M+31.5%	$24.5M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$237.2M+83.7%	$129.1M+41.9%	$91.0M+14.5%	$79.5M+7.0%	$74.3M+11.8%	$66.4M+61.1%	$41.2M+33.5%	$30.9M+10.5%	$28.0M
Total Liabilities	$593.9M+61.6%	$367.6M-6.8%	$394.2M+2.0%	$386.5M-7.1%	$416.1M+2.5%	$405.8M+7.7%	$376.6M+1046.1%	$32.9M	N/A
Current Liabilities	$147.3M+44.8%	$101.7M+42.1%	$71.5M+1.9%	$70.2M-1.9%	$71.6M-19.5%	$89.0M+73.9%	$51.2M+73.3%	$29.5M	N/A
Non-Current Liabilities	$446.7M+68.0%	$265.9M-17.6%	$322.6M+2.0%	$316.2M-8.2%	$344.4M+8.7%	$316.8M-2.7%	$325.4M+9714.4%	$3.3M	N/A
Long-Term Debt	$168.8M	N/A	$63.9M+1.6%	$62.9M+22.4%	$51.4M+520.7%	$8.3M-55.3%	$18.5M	$0	N/A
Total Equity	$374.3M+20.0%	$312.0M+114.4%	$145.5M+15.8%	$125.7M+10.0%	$114.2M+12.9%	$101.2M+42.3%	$71.1M+27.3%	$55.9M-6.8%	$59.9M
Retained Earnings	$86.8M+51.7%	$57.2M+65.1%	$34.7M+62.9%	$21.3M+45.4%	$14.6M+22.6%	$11.9M+414.4%	-$3.8M	$0	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.0B+38.0%	$956.5M+28.6%	$968.2M+42.5%	$753.6M+16.5%	$751.4M+24.7%	$743.6M+28.6%	$679.5M+25.9%	$646.8M+24.3%
Current Assets	$183.6M+44.1%	$152.8M+23.4%	$167.4M+36.3%	$114.0M+12.0%	$127.4M+35.3%	$123.9M+42.3%	$122.9M+53.4%	$101.8M+41.0%
Cash & Equivalents	$15.3M+6.2%	$4.9M-5.9%	$17.0M-29.8%	$2.3M-47.7%	$14.4M+372.7%	$5.2M+91.8%	$24.2M+300.2%	$4.5M+32.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$133.2M+39.1%	$122.8M+29.3%	$123.1M+51.4%	$96.1M+14.3%	$95.7M+25.8%	$95.0M+33.1%	$81.3M+33.0%	$84.0M+41.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$235.8M+50.6%	$237.2M+53.2%	$237.2M+83.7%	$161.5M+24.9%	$156.6M+41.7%	$154.9M+44.5%	$129.1M+41.9%	$129.3M+50.2%
Total Liabilities	$632.8M+51.5%	$567.0M+34.8%	$593.9M+61.6%	$410.6M-10.6%	$417.8M-2.7%	$420.6M+1.6%	$367.6M-6.8%	$459.5M+20.7%
Current Liabilities	$152.4M+45.2%	$128.6M+46.2%	$147.3M+44.8%	$109.4M+20.7%	$104.9M+25.4%	$88.0M+16.9%	$101.7M+42.1%	$90.6M+31.8%
Non-Current Liabilities	$480.4M+53.6%	$438.5M+31.8%	$446.7M+68.0%	$301.2M-18.3%	$312.8M-9.5%	$332.6M-1.8%	$265.9M-17.6%	$368.9M+18.2%
Long-Term Debt	$192.5M+420.3%	$164.7M+213.7%	$168.8M	$26.0M-76.1%	$37.0M-55.0%	$52.5M-37.0%	N/A	$108.9M+102.4%
Total Equity	$404.4M+21.2%	$389.4M+20.6%	$374.3M+20.0%	$343.0M+83.2%	$333.6M+92.9%	$323.0M+96.7%	$312.0M+114.4%	$187.3M+34.2%
Retained Earnings	$104.4M+44.8%	$95.3M+46.7%	$86.8M+51.7%	$78.2M+51.9%	$72.1M+59.3%	$65.0M+64.3%	$57.2M+65.1%	$51.5M+69.8%

Not reported in any period shown, so not listed: Inventory.

PNTG Cash Flow Statement

PNTG quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Operating Cash Flow	$53.3M	$48.3M+22.9%	$39.3M+18.8%	$33.1M+265.9%	$9.0M+149.6%	-$18.2M-136.3%	$50.2M+425.5%	$9.6M-59.0%	$23.3M+34.9%	$17.3M
Depreciation & Amortization	N/A	$8.5M+39.5%	$6.1M+19.3%	$5.1M+4.7%	$4.9M+2.4%	$4.8M+2.3%	$4.7M+22.7%	$3.8M+28.5%	$3.0M+16.5%	$2.5M
Stock-Based Compensation	N/A	$8.9M+14.9%	$7.8M+44.9%	$5.4M+74.0%	$3.1M-69.3%	$10.0M+20.5%	$8.3M+146.5%	$3.4M+42.0%	$2.4M+3.7%	$2.3M
Capital Expenditures	$18.6M	$12.0M+33.9%	$9.0M+10.9%	$8.1M-42.8%	$14.2M+124.8%	$6.3M-13.1%	$7.3M+8.0%	$6.7M+86.3%	$3.6M+15.0%	$3.1M
Free Cash Flow	$34.7M	$36.3M+19.6%	$30.3M+21.3%	$25.0M+587.4%	-$5.1M+79.1%	-$24.5M-157.1%	$43.0M+1412.4%	$2.8M-85.6%	$19.7M+39.3%	$14.1M
Investing Cash Flow	-$212.9M	-$228.0M-222.5%	-$70.7M-133.9%	-$30.2M-24.7%	-$24.2M-20.5%	-$20.1M+51.7%	-$41.6M-57.2%	-$26.5M-179.3%	-$9.5M+41.1%	-$16.1M
Financing Cash Flow	$160.5M	$172.5M+247.9%	$49.6M+4358.0%	$1.1M-90.8%	$12.1M-72.2%	$43.5M+586.1%	-$8.9M-151.8%	$17.3M+225.2%	-$13.8M-1088.0%	-$1.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$11.6M	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	$0	$0-100.0%	$65K	$0	$0	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$21.8M-37.0%	-$3.4M+84.0%	$21.0M+1.9%	$13.9M+81.0%	$34.6M+230.2%	-$21.2M-3995.2%	$20.6M+297.1%	$7.7M-37.8%
Depreciation & Amortization	$3.1M+39.9%	$2.6M+38.3%	$2.4M+29.1%	$2.1M+38.2%	$2.2M+51.5%	$1.9M+42.1%	$1.8M+39.1%	$1.5M+12.8%
Stock-Based Compensation	$2.9M+35.1%	$2.5M+17.4%	N/A	$2.5M+14.9%	$2.2M+17.9%	$2.1M+49.1%	N/A	$2.1M+59.1%
Capital Expenditures	$6.3M+106.8%	$5.3M+168.9%	$3.6M+7.1%	$3.5M+280.6%	$3.1M+89.4%	$2.0M-37.7%	$3.3M+40.8%	$908K-48.8%
Free Cash Flow	$15.5M-50.9%	-$8.7M+62.6%	$17.4M+0.9%	$10.5M+54.3%	$31.6M+255.9%	-$23.2M-792.2%	$17.2M+511.4%	$6.8M-36.0%
Investing Cash Flow	-$39.9M-297.1%	-$5.4M+89.3%	-$153.0M-3380.1%	-$14.6M+55.8%	-$10.1M-4.3%	-$50.3M-112.8%	-$4.4M+65.2%	-$33.0M-419.8%
Financing Cash Flow	$28.5M+284.5%	-$3.3M-106.3%	$146.8M+3965.1%	-$11.4M-142.6%	-$15.4M-2832.5%	$52.5M+165.8%	$3.6M-64.4%	$26.7M+587.7%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

PNTG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PNTG quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Gross Margin	18.9%-0.8pp	19.7%+0.1pp	19.6%-0.8pp	20.4%+0.1pp	20.3%-3.7pp	24.1%+0.6pp	23.5%-2.2pp	25.7%+0.4pp	25.4%
Operating Margin	5.5%0.0pp	5.5%+0.9pp	4.6%+1.9pp	2.7%+1.6pp	1.1%-3.8pp	4.8%+3.2pp	1.7%-5.5pp	7.2%+1.1pp	6.1%
Net Margin	3.1%-0.1pp	3.2%+0.8pp	2.5%+1.1pp	1.4%+0.8pp	0.6%-3.4pp	4.0%+3.3pp	0.8%-4.7pp	5.5%+1.6pp	3.9%
Return on Equity	7.9%+0.7pp	7.2%-2.0pp	9.2%+3.9pp	5.3%+2.9pp	2.4%-13.2pp	15.6%+12.0pp	3.6%-24.5pp	28.1%+11.6pp	16.5%
Return on Assets	3.1%-0.3pp	3.3%+0.8pp	2.5%+1.2pp	1.3%+0.8pp	0.5%-2.6pp	3.1%+2.5pp	0.6%-15.4pp	16.0%	N/A
Current Ratio	1.14-0.1x	1.21+0.1x	1.12+0.1x	1.050.0x	1.06+0.4x	0.67-0.1x	0.76-0.2x	0.99	N/A
Debt-to-Equity	0.45-0.7x	1.18+0.7x	0.44-0.1x	0.50+0.1x	0.45+0.4x	0.08-0.2x	0.26+0.3x	0.00	N/A
Asset Turnover	0.980.0x	1.020.0x	1.01+0.1x	0.92+0.1x	0.83+0.1x	0.770.0x	0.76-2.2x	2.91	N/A
FCF Margin	3.8%-0.5pp	4.4%-0.2pp	4.6%+5.7pp	-1.1%+4.5pp	-5.6%-16.6pp	11.0%+10.1pp	0.8%-6.0pp	6.9%+1.3pp	5.6%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	18.6%-0.7pp	18.5%-1.1pp	18.1%-1.1pp	19.0%-1.0pp	19.2%-0.6pp	19.6%-0.1pp	19.2%-0.7pp	20.1%+0.2pp
Operating Margin	5.8%+0.5pp	6.1%0.0pp	6.0%+1.2pp	4.5%-1.5pp	5.3%-0.4pp	6.0%+0.6pp	4.9%-0.3pp	6.0%+0.9pp
Net Margin	3.0%-0.2pp	3.0%-0.7pp	3.0%-0.1pp	2.7%-0.8pp	3.2%-0.1pp	3.7%+0.6pp	3.0%+0.1pp	3.4%+0.3pp
Return on Equity	2.3%+0.1pp	2.2%-0.2pp	2.3%+0.5pp	1.8%-1.5pp	2.1%-1.2pp	2.4%-0.6pp	1.8%-1.1pp	3.3%+0.2pp
Return on Assets	0.9%-0.1pp	0.9%-0.2pp	0.9%0.0pp	0.8%-0.1pp	0.9%0.0pp	1.1%+0.2pp	0.9%0.0pp	1.0%+0.1pp
Current Ratio	1.200.0x	1.19-0.2x	1.14-0.1x	1.04-0.1x	1.21+0.1x	1.41+0.3x	1.21+0.1x	1.12+0.1x
Debt-to-Equity	0.48+0.4x	0.42+0.3x	0.45-0.7x	0.08-0.5x	0.11-0.4x	0.16-0.3x	1.18+0.7x	0.58+0.2x
Asset Turnover	0.290.0x	0.300.0x	0.300.0x	0.300.0x	0.290.0x	0.280.0x	0.280.0x	0.280.0x
FCF Margin	5.2%-9.2pp	-3.0%+8.0pp	6.0%-3.1pp	4.6%+0.8pp	14.4%+9.1pp	-11.1%-9.4pp	9.1%+7.2pp	3.8%-3.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
The Pennant Group, Inc. PNTG	FY2025	$947.7M	$29.6M	3.1%	$1.4B	49/100
AMN Healthcare Services AMN	FY2025	$2.7B	-$95.7M	-3.5%	$1.4B	25/100
PACS Group, Inc. PACS	FY2025	$5.3B	$191.5M	3.6%	$6.8B	49/100
Healthcare Services Group HCSG	FY2025	$1.8B	$59.1M	3.2%	$1.4B	39/100
InnovAge Holding Corp. INNV	FY2026	$989.7M	-$2.5M	-0.3%	$1.2B	48/100
US Physical Therapy Inc USPH	FY2025	$781.0M	$39.6M	5.1%	$1.2B	56/100

Where The Pennant Group, Inc. Ranks

Frequently Asked Questions

What is The Pennant Group, Inc.'s annual revenue?

The Pennant Group, Inc. (PNTG) reported $947.7M in total revenue for fiscal year 2025. This represents a 36.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is The Pennant Group, Inc.'s revenue growing?

The Pennant Group, Inc. (PNTG) revenue grew by 36.3% year-over-year, from $695.2M to $947.7M in fiscal year 2025.

Is The Pennant Group, Inc. profitable?

Yes, The Pennant Group, Inc. (PNTG) reported a net income of $29.6M in fiscal year 2025, with a net profit margin of 3.1%.

What is The Pennant Group, Inc.'s EBITDA?

The Pennant Group, Inc. (PNTG) had EBITDA of $60.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does The Pennant Group, Inc. have?

As of fiscal year 2025, The Pennant Group, Inc. (PNTG) had $17.0M in cash and equivalents against $168.8M in long-term debt.

What is The Pennant Group, Inc.'s gross margin?

The Pennant Group, Inc. (PNTG) had a gross margin of 18.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is The Pennant Group, Inc.'s operating margin?

The Pennant Group, Inc. (PNTG) had an operating margin of 5.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is The Pennant Group, Inc.'s net profit margin?

The Pennant Group, Inc. (PNTG) had a net profit margin of 3.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is The Pennant Group, Inc.'s return on equity (ROE)?

The Pennant Group, Inc. (PNTG) has a return on equity of 7.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is The Pennant Group, Inc.'s free cash flow?

The Pennant Group, Inc. (PNTG) generated $36.3M in free cash flow during fiscal year 2025. This represents a 19.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is The Pennant Group, Inc.'s operating cash flow?

The Pennant Group, Inc. (PNTG) generated $48.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are The Pennant Group, Inc.'s total assets?

The Pennant Group, Inc. (PNTG) had $968.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are The Pennant Group, Inc.'s capital expenditures?

The Pennant Group, Inc. (PNTG) invested $12.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does The Pennant Group, Inc. have outstanding?

The Pennant Group, Inc. (PNTG) had 35M shares outstanding as of fiscal year 2025.

What is The Pennant Group, Inc.'s current ratio?

The Pennant Group, Inc. (PNTG) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.

What is The Pennant Group, Inc.'s debt-to-equity ratio?

The Pennant Group, Inc. (PNTG) had a debt-to-equity ratio of 0.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is The Pennant Group, Inc.'s return on assets (ROA)?

The Pennant Group, Inc. (PNTG) had a return on assets of 3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is The Pennant Group, Inc.'s P/E ratio?

The Pennant Group, Inc. (PNTG) trades at 43.6x earnings, its market capitalization divided by net income of $32.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.4B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is The Pennant Group, Inc.'s price-to-sales ratio?

The Pennant Group, Inc. (PNTG) trades at 1.3x sales, its market capitalization divided by revenue of $1.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.4B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is The Pennant Group, Inc.'s Altman Z-Score?

The Pennant Group, Inc. (PNTG) has an Altman Z-Score of 2.73, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is The Pennant Group, Inc.'s Piotroski F-Score?

The Pennant Group, Inc. (PNTG) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are The Pennant Group, Inc.'s earnings high quality?

The Pennant Group, Inc. (PNTG) has an earnings quality ratio of 1.63x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can The Pennant Group, Inc. cover its interest payments?

The Pennant Group, Inc. (PNTG) has an interest coverage ratio of 7.77x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is The Pennant Group, Inc.?

The Pennant Group, Inc. (PNTG) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.