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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) - Cashflow From Financing

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Cashflow From Investment

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Capital Expenditures

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Operating Cashflow

1Y 2Y 5Y Max
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Pennant Group, Inc. (PNTG) - Other Non Operating Income

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Research And Development

1Y 2Y 5Y Max
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Pennant Group, Inc. (PNTG) - Interest Income

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Net Income

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Ebitda

1Y 2Y 5Y Max
9 days ago