Pennant Group, Inc. financial data

Symbol
PNTG on Nasdaq
Location
1675 E. Riverside Drive, Suite 150, Eagle, ID
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +6.85%
Return On Equity 8.14 % -35.5%
Return On Assets 3.65 % +1.96%
Operating Margin 5.15 % -7.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.6M shares +0.71%
Common Stock, Shares, Outstanding 34.6M shares +14.1%
Entity Public Float 670M USD +90.1%
Common Stock, Value, Issued 35K USD +12.9%
Weighted Average Number of Shares Outstanding, Basic 34.6M shares +14.3%
Weighted Average Number of Shares Outstanding, Diluted 35.3M shares +12.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 847M USD +29.9%
Costs and Expenses 804M USD +30.5%
Operating Income (Loss) 43.7M USD +19.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40M USD +37.4%
Income Tax Expense (Benefit) 10M USD +49%
Net Income (Loss) Attributable to Parent 26.7M USD +26.2%
Earnings Per Share, Basic 0 USD/shares +12.9%
Earnings Per Share, Diluted 0 USD/shares +10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 96.1M USD +14.3%
Assets, Current 114M USD +12%
Deferred Income Tax Assets, Net 848K USD +246%
Property, Plant and Equipment, Net 55.9M USD +33.4%
Operating Lease, Right-of-Use Asset 274M USD +3.33%
Goodwill 162M USD +24.9%
Assets 754M USD +16.5%
Accounts Payable, Current 21.6M USD +36.2%
Employee-related Liabilities, Current 40.7M USD +11.4%
Contract with Customer, Liability, Current 2.22M USD +23.5%
Liabilities, Current 109M USD +20.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 255M USD +2.39%
Other Liabilities, Noncurrent 20.4M USD +98.5%
Liabilities 411M USD -10.6%
Retained Earnings (Accumulated Deficit) 78.2M USD +51.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 343M USD +83.2%
Liabilities and Equity 754M USD +16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.2M USD -3995%
Net Cash Provided by (Used in) Financing Activities 52.5M USD +166%
Net Cash Provided by (Used in) Investing Activities -50.3M USD -113%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 34.8M shares +13.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19M USD -470%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.34M USD -47.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 757K USD -55.8%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 86.8M USD +7.14%
Operating Lease, Liability 277M USD +3.28%
Depreciation 8.01M USD +42.8%
Payments to Acquire Property, Plant, and Equipment 1.96M USD -37.7%
Lessee, Operating Lease, Liability, to be Paid 420M USD +0.2%
Property, Plant and Equipment, Gross 90.1M USD +26.8%
Operating Lease, Liability, Current 22M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.4M USD +8.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 143M USD -5.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.1M USD +8.25%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 37.5M USD +6.29%
Operating Lease, Payments 10.7M USD +12.9%
Additional Paid in Capital 244M USD +107%
Depreciation, Depletion and Amortization 1.89M USD +42.1%
Deferred Tax Assets, Net of Valuation Allowance 80.8M USD -2.1%
Share-based Payment Arrangement, Expense 9.14M USD +34.7%
Interest Expense 6.31M USD +37.4%