Pennant Group, Inc. financial data

Symbol
PNTG on Nasdaq
Location
Eagle, ID
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121% % 6.9%
Return On Equity 8% % -35%
Return On Assets 4% % 2%
Operating Margin 5% % -7.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,593,720 shares 0.71%
Common Stock, Shares, Outstanding 34,570,000 shares 14%
Entity Public Float $669,703,000 USD 90%
Common Stock, Value, Issued $35,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 34,600,000 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 35,270,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $847,274,000 USD 30%
Costs and Expenses $803,622,000 USD 30%
Operating Income (Loss) $43,652,000 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,960,000 USD 37%
Income Tax Expense (Benefit) $10,041,000 USD 49%
Net Income (Loss) Attributable to Parent $26,699,000 USD 26%
Earnings Per Share, Basic 0 USD/shares 13%
Earnings Per Share, Diluted 0 USD/shares 10%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $96,082,000 USD 14%
Assets, Current $113,971,000 USD 12%
Deferred Income Tax Assets, Net $848,000 USD 246%
Property, Plant and Equipment, Net $55,862,000 USD 33%
Operating Lease, Right-of-Use Asset $274,285,000 USD 3.3%
Goodwill $161,534,000 USD 25%
Assets $753,641,000 USD 17%
Accounts Payable, Current $21,634,000 USD 36%
Employee-related Liabilities, Current $40,722,000 USD 11%
Contract with Customer, Liability, Current $2,221,000 USD 23%
Liabilities, Current $109,352,000 USD 21%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $254,845,000 USD 2.4%
Other Liabilities, Noncurrent $20,401,000 USD 99%
Liabilities $410,598,000 USD -11%
Retained Earnings (Accumulated Deficit) $78,163,000 USD 52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $343,043,000 USD 83%
Liabilities and Equity $753,641,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,229,000 USD -3995%
Net Cash Provided by (Used in) Financing Activities $52,505,000 USD 166%
Net Cash Provided by (Used in) Investing Activities $50,301,000 USD -113%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 34,803,000 shares 14%
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 $19,025,000 USD -470%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,336,000 USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $757,000 USD -56%
Deferred Tax Assets, Gross $86,835,000 USD 7.1%
Operating Lease, Liability $276,814,000 USD 3.3%
Depreciation $8,006,000 USD 43%
Payments to Acquire Property, Plant, and Equipment $1,960,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid $419,749,000 USD 0.2%
Property, Plant and Equipment, Gross $90,139,000 USD 27%
Operating Lease, Liability, Current $21,969,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,007,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $42,376,000 USD 8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $142,935,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $39,134,000 USD 8.2%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $37,513,000 USD 6.3%
Operating Lease, Payments $10,691,000 USD 13%
Additional Paid in Capital $243,780,000 USD 107%
Depreciation, Depletion and Amortization $1,892,000 USD 42%
Share-based Payment Arrangement, Expense $9,137,000 USD 35%
Interest Expense $6,310,000 USD 37%