Pennant Group, Inc. financial data

Symbol
PNTG on Nasdaq
Location
Eagle, ID
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % 2.5%
Return On Equity 8.6% % -20%
Return On Assets 3.7% % 2.2%
Operating Margin 5.5% % -0.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,663,118 shares 0.56%
Common Stock, Shares, Outstanding 34,626,000 shares 0.74%
Entity Public Float $989,438,000 USD 48%
Common Stock, Value, Issued $35,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 34,563,000 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 35,316,000 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $947,705,000 USD 36%
Costs and Expenses $895,819,000 USD 36%
Operating Income (Loss) $51,886,000 USD 36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,630,000 USD 45%
Income Tax Expense (Benefit) $11,866,000 USD 69%
Net Income (Loss) Attributable to Parent $29,578,000 USD 31%
Earnings Per Share, Basic 0.86 USD/shares 19%
Earnings Per Share, Diluted 0.84 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $123,109,000 USD 51%
Assets, Current $167,406,000 USD 36%
Deferred Income Tax Assets, Net $478,000 USD
Property, Plant and Equipment, Net $60,984,000 USD 41%
Operating Lease, Right-of-Use Asset $275,947,000 USD 2%
Goodwill $237,246,000 USD 84%
Assets $968,179,000 USD 42%
Accounts Payable, Current $25,171,000 USD 34%
Employee-related Liabilities, Current $65,229,000 USD 51%
Contract with Customer, Liability, Current $2,291,000 USD 0.31%
Liabilities, Current $147,264,000 USD 45%
Deferred Income Tax Liabilities, Net $150,000 USD -92%
Operating Lease, Liability, Noncurrent $254,311,000 USD 0.35%
Other Liabilities, Noncurrent $23,365,000 USD 121%
Liabilities $593,927,000 USD 62%
Retained Earnings (Accumulated Deficit) $86,800,000 USD 52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $374,252,000 USD 20%
Liabilities and Equity $968,179,000 USD 42%

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 34,878,000 shares 0.6%
Common Stock, Par or Stated Value Per Share 0.001 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 $17,024,000 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $757,000 USD -56%
Deferred Tax Assets, Valuation Allowance $197,000 USD
Deferred Tax Assets, Gross $96,022,000 USD 11%
Operating Lease, Liability $279,324,000 USD 2.3%
Depreciation $8,538,000 USD 40%
Payments to Acquire Property, Plant, and Equipment $1,960,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid $417,527,000 USD -1.5%
Property, Plant and Equipment, Gross $96,446,000 USD 34%
Operating Lease, Liability, Current $25,013,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $43,389,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $45,787,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.079 pure -1.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $138,203,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $40,546,000 USD 8.3%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $38,348,000 USD 5.1%
Operating Lease, Payments $10,691,000 USD 13%
Additional Paid in Capital $245,833,000 USD 4.1%
Depreciation, Depletion and Amortization $1,892,000 USD 42%
Deferred Tax Assets, Net of Valuation Allowance $95,825,000 USD 10%
Share-based Payment Arrangement, Expense $8,940,000 USD 15%
Interest Expense $6,310,000 USD 37%