Pennant Group, Inc.

Listed Company

PNTGCIK 0001766400NasdaqLarge AcceleratedServices-Health ServicesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$947.71M

Net Income

$29.58M

Total Assets

$968.18M

Equity

$374.25M

Shares Out

34.77M

Op. Cash Flow

$48.29M

Business

Pennant Group, Inc. provides high-quality healthcare services to patients and residents of all ages, with a focus on senior care, across the United States. It offers home health, hospice, home care, geriatric primary and palliative care, assisted living, independent living and memory care, plus management and service-center support. The company operates through two reportable segments—home health and hospice services and senior living services—supported by industry-specific portfolio companies and centralized service resources. Pennant distributes services through 123 agencies and 57 senior living communities across Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin and Wyoming, provides management support in Connecticut, and serves a diversified mix of Medicare, Medicaid, managed care and private-pay channels.

Summary from filing dated 2025-02-27

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	948	695	545	473	440
Cost of services	769	558	438	377	350
Rentcost of services	49	43	40	38	41
General and administrative expense	71	50	37	34	36
Depreciation and amortization	9	6	5	5	5
(Gain) loss on asset dispositions and impairment, net	−999,000	−682,000	70,000	7	3
Total expenses	896	657	520	461	435
Income from operations	52	38	25	13	5
Other income	422,000	207,000	339,000	−31,000	−24,000
Interest expense, net	−7	−7	−6	−4	—
Other expense, net	−6	−7	−6	−4	−2
Income before provision for income taxes	46	31	20	9	3
Provision for income taxes	12	7	6	2	582,000
Net income	34	24	14	7	2
Less: net income attributable to noncontrolling interest	4	2	531,000	600,000	−548,000
Net income and other comprehensive income attributable to The Pennant Group, Inc.	30	23	13	7	3
Basic (in dollars per share)	0.86	0.72	0.45	0.23	0.09
Diluted (in dollars per share)	0.84	0.7	0.44	0.22	0.09
Basic (in shares)	35	31	30	29	28
Diluted (in shares)	35	32	30	30	31

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash	17	24	6	2	5
Accounts receivableless allowance for doubtful accounts of $681 and $232 at December 31, 2025 and 2024, respectively	123	81	61	53	54
Prepaid expenses and other current assets	27	17	13	18	17
Total current assets	167	123	80	74	76
Property and equipment, net	61	43	29	27	17
Right-of-use assets	276	271	263	261	301
Deferred tax assets, net	478,000	0	0	2	4
Restricted and other assets	27	17	9	11	5
Goodwill	237	129	91	79	74
Other indefinite-lived intangibles	199	96	68	59	54
Total assets	968	680	540	512	530
Accounts payable	25	19	11	14	11
Accrued wages and related liabilities	65	43	28	23	23
Lease liabilitiescurrent	25	20	17	17	16
Current maturities of long-term debt	5	0	—	—	—
Other accrued liabilities	27	20	15	17	21
Total current liabilities	147	102	72	70	72
Long-term lease liabilitiesless current portion	254	253	249	247	288
Deferred tax liabilities, net	150,000	2	2	0	—
Other long-term liabilities	23	11	8	6	5
Long-term debt, net	169	0	64	63	51
Total liabilities	594	368	394	386	416
Commitments and contingencies (Note 16)	—	—	—	—	—
Common stock, $0.001 par value; 100,000 shares authorized; 34,878 and 34,626 shares issued and outstanding at December 31, 2025, respectively, and 34,670 and 34,373 shares issued and outstanding at December 31, 2024, respectively	35,000	35,000	29,000	29,000	28,000
Additional paid-in capital	246	236	106	100	96
Retained earnings	87	57	35	21	15
Treasury stock, at cost, 3 shares at December 31, 2025 and 2024	−65,000	−65,000	−65,000	−65,000	−65,000
Total The Pennant Group, Inc. stockholders' equity	333	293	140	121	110
Noncontrolling interest	42	19	5	5	4
Total equity	374	312	146	126	114
Total liabilities and equity	968	680	540	512	530

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	9	6	5	5	5
Amortization and write-off of deferred financing fees	888,000	1	521,000	520,000	488,000
Provision for doubtful accounts	948,000	903,000	646,000	881,000	616,000
Share-based compensation	9	8	5	3	10
Deferred income taxes	−2	−1	4	2	−2
(Gain) loss on disposition of property and equipment, net	−999,000	−682,000	70,000	218,000	3
Accounts receivable	−24	−21	−7	−361,000	−7
Prepaid expenses and other assets	−12	−6	8	−7	−5
Operating lease obligations	872,000	−349,000	−12,000	−67,000	803,000
Accounts payable	6	8	−2	2	562,000
Accrued wages and related liabilities	18	15	5	−197,000	−4
Other accrued liabilities	9	4	−814,000	2	3
Other long-term liabilities	1	917,000	719,000	534,000	−4
Net cash provided by operating activities	48	39	33	9	−18
Purchase of property and equipment	−12	−9	−8	−14	−6
Cash payments for business acquisitions	−204	−48	−21	−10	−14
Cash payments for asset acquisitions	−10	−11	−211,000	0	—
Escrow deposits	−3	−2	−201,000	−49,000	0
Other investing activities	943,000	448,000	−329,000	110,000	−267,000
Net cash used in investing activities	−228	−71	−30	−24	−20
Proceeds from secondary offering, net of expenses	0	118	0	0	0
Proceeds from incremental term loans	100	0	0	—	—
Proceeds from revolver agreement	373	310	182	130	126
Payments on revolver agreement	−298	−375	−182	−119	−82
Payments for deferred financing costs	−1	−4	0	0	−1
Net issuance of common stock due to share based compensation	552,000	853,000	579,000	1	884,000
Other financing activities	−2	−514,000	33,000	0	—
Net cash provided by financing activities	172	50	1	12	43
Net increase (decrease) in cash	−7	18	4	−3	5
Interest	5	7	5	3	1
Income taxes	14	7	841,000	—	—
Operating lease liabilities	44	40	37	36	39
Right-of-use assets obtained in exchange for new operating lease obligations	28	25	13	13	3
Finance lease assets obtained in exchange for new finance lease obligations	6	506,000	633,000	0	0
Capital expenditures in accounts payable and other accrued liabilities	2	1	319,000	1	730,000

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro

Frequently asked questions

What is Pennant Group, Inc.'s CIK number?

Pennant Group, Inc.'s SEC CIK number is 0001766400 (1766400). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Pennant Group, Inc.'s SEC filings?

All of Pennant Group, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Pennant Group, Inc. last report earnings?

Pennant Group, Inc. (PNTG) most recently filed an earnings 8-K with the SEC on May 6, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001766400-26-000053). This is Pennant Group, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Pennant Group, Inc.'s most recent earnings 8-K?

Pennant Group, Inc.'s latest earnings 8-K (Item 2.02) was filed May 6, 2026 under accession 0001766400-26-000053. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Pennant Group, Inc.'s latest earnings 8-K →
Look up any company's CIK number →