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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) - Ebit

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Net Income From Continuing Operations

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Income Tax Expense

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Income Before Tax

1Y 2Y 5Y Max
9 days ago

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

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Interest Expense

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Net Interest Income

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Operating Expenses

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Selling General And Administrative

1Y 2Y 5Y Max
9 days ago

Pennant Group, Inc. (PNTG) - Operating Income

1Y 2Y 5Y Max
9 days ago