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Pennant Group, Inc.

Income Statement - Pennant Group, Inc. (PNTG)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total revenue 0.95 0.70 0.54 0.47 0.44 0.39 0.34 0.29 0.25 0.22
Cost of revenue 0.83 0.60 0.48 0.41 0.39 0.34 0.29 0.24 0.22 0.19
Gross profit 0.12 0.09 0.07 0.06 0.05 0.05 0.04 0.04 0.03 0.03
Total operating expenses + 0.07 0.06 0.04 0.05 0.04 0.04 0.04 0.02 0.02 0.02
Operating income 0.05 0.04 0.03 0.01 0.00 0.02 0.01 0.02 0.02 0.01
Non-operating income (net) -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.05 0.03 0.02 0.01 0.00 0.02 0.01 0.02 0.02 0.01
Income tax expense 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Net income 0.03 0.02 0.01 0.01 0.00 0.02 0.00 0.02 0.01 0.01
Show Quarterly Income Statement

Income Statement - Pennant Group, Inc. (PNTG)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Total revenue 0.29 0.29 0.23 0.22 0.21 0.19 0.18 0.17 0.16 0.15 0.14 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07
Cost of revenue 0.25 0.25 0.18 0.19 0.18 0.16 0.16 0.15 0.14 0.13 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.05
Gross profit 0.04 0.04 0.05 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02
Total operating expenses + 0.02 0.02 0.04 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Operating income 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 days ago

Balance Sheet - Pennant Group, Inc. (PNTG)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total cash and short-term investments + 0.02 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.12 0.08 0.06 0.05 0.05 0.05 0.03 0.02 0.02
Inventories 0.00 0.00 0.00 0.00
Other current assets 0.03 0.02 0.01 0.02 0.02 0.01 0.01 0.00 0.00
Total current assets 0.17 0.12 0.08 0.07 0.08 0.06 0.04 0.03 0.03
Total non-current assets + 0.80 0.56 0.46 0.44 0.45 0.45 0.41 0.07 0.06
Total assets 0.97 0.68 0.54 0.51 0.53 0.51 0.45 0.10 0.09
Total current liabilities + 0.15 0.10 0.07 0.07 0.07 0.09 0.05 0.03 0.03
Total non-current liabilities + 0.45 0.27 0.32 0.32 0.34 0.32 0.33 0.00 0.00
Total liabilities 0.59 0.37 0.39 0.39 0.42 0.41 0.38 0.03 0.03
Total stockholders' equity + 0.33 0.29 0.14 0.12 0.11 0.10 0.07 0.06 0.05
Common shares outstanding 35 32 30 30 31 30 30 28 28 28
Show Quarterly Balance Sheet

Balance Sheet - Pennant Group, Inc. (PNTG)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Total cash and short-term investments + 0.00 0.02 0.00 0.01 0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.12 0.12 0.10 0.10 0.09 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Total current assets 0.15 0.17 0.11 0.13 0.12 0.12 0.10 0.09 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.00
Total non-current assets + 0.80 0.80 0.64 0.62 0.62 0.56 0.54 0.51 0.49 0.46 0.45 0.44 0.44 0.44 0.44 0.42 0.43 0.45 0.45 0.46 0.45 0.45 0.43 0.42 0.41 0.41 0.33 0.32 0.31 0.07 0.00
Total assets 0.96 0.97 0.75 0.75 0.74 0.68 0.65 0.60 0.58 0.54 0.52 0.52 0.51 0.51 0.50 0.50 0.51 0.53 0.53 0.53 0.52 0.51 0.48 0.47 0.46 0.45 0.36 0.36 0.34 0.10 0.00
Total current liabilities + 0.13 0.15 0.11 0.10 0.09 0.10 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.08 0.08 0.05 0.05 0.05 0.04 0.04 0.03 0.00
Total non-current liabilities + 0.44 0.45 0.30 0.31 0.33 0.27 0.37 0.35 0.34 0.32 0.31 0.31 0.31 0.32 0.31 0.30 0.32 0.34 0.34 0.34 0.33 0.32 0.31 0.31 0.33 0.33 0.23 0.23 0.23 0.00 0.00
Total liabilities 0.57 0.59 0.41 0.42 0.42 0.37 0.46 0.43 0.41 0.39 0.38 0.38 0.38 0.39 0.38 0.38 0.39 0.42 0.42 0.42 0.41 0.41 0.39 0.39 0.38 0.38 0.28 0.27 0.27 0.03 0.00
Total stockholders' equity + 0.35 0.33 0.32 0.31 0.30 0.29 0.17 0.16 0.15 0.14 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06
Common shares outstanding 36 35 35 35 35 35 31 31 30 30 30 30 30 30 30 29 30 29 31 31 31 31 30 30 30 28 28 28 28 28 28 28 28
5 days ago

Cash Flow - Pennant Group, Inc. (PNTG)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating cash flow + 0.05 0.04 0.03 0.01 -0.02 0.05 0.01 0.02 0.02 0.02
Cash flow from investing + -0.23 -0.07 -0.03 -0.02 -0.02 -0.04 -0.03 -0.01 -0.02 -0.01
Cash flow from financing + 0.17 0.05 0.00 0.01 0.04 -0.01 0.02 -0.01 0.00 -0.01
Change in cash -0.01 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Change in exchange rate 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - Pennant Group, Inc. (PNTG)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Operating cash flow + 0.00 0.02 0.01 0.03 -0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 -0.01 0.00 0.00 -0.01 0.00 0.01 0.04 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00
Cash flow from investing + -0.01 -0.15 -0.01 -0.01 -0.05 0.00 -0.03 -0.01 -0.02 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 0.00 0.15 -0.01 -0.02 0.05 0.00 0.03 0.00 0.02 0.01 -0.01 0.00 -0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.02 0.01 0.00 -0.03 0.01 0.01 0.00 0.01 0.00 0.00 0.00 -0.01 0.00
Change in cash -0.01 0.01 -0.01 0.01 -0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in exchange rate 0.00 0.00 0.00 0.00
5 days ago

Pennant Group, Inc. (PNTG) - Common Stock Shares Outstanding

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Common Stock

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Retained Earnings

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Total Shareholder Equity

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Other Non Current Liabilities

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Other Current Liabilities

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Short Long Term Debt Total

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Current Long Term Debt

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Long Term Debt

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Capital Lease Obligations

1Y 2Y 5Y Max
9 days ago