The Pennant Group financials
$40.50−0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $298.0M | $285.4M | $289.3M | $229.0M | $219.5M | $209.8M | $188.9M | $180.7M | $168.7M | $156.9M | $146.0M | $140.2M |
| Gross profit | $55.3M | $52.7M | $52.3M | $43.6M | $42.2M | $41.1M | $36.2M | $36.2M | $33.4M | $30.9M | $29.0M | $27.8M |
| Gross margin | 18.6% | 18.5% | 18.1% | 19.0% | 19.2% | 19.6% | 19.2% | 20.0% | 19.8% | 19.7% | 19.9% | 19.8% |
| Operating income | $17.2M | $17.3M | $17.6M | $10.2M | $10.5M | $12.7M | $9.3M | $10.8M | $9.6M | $7.8M | $7.6M | $7.1M |
| Net income | $9.1M | $8.5M | $8.6M | $6.1M | $7.1M | $7.8M | $5.8M | $6.2M | $5.7M | $4.9M | $4.3M | $4.4M |
| Net margin | 3.0% | 3.0% | 3.0% | 2.7% | 3.2% | 3.7% | 3.0% | 3.4% | 3.4% | 3.1% | 3.0% | 3.1% |
| Diluted EPS | $0.25 | $0.24 | $0.24 | $0.17 | $0.20 | $0.22 | $0.16 | $0.20 | $0.18 | $0.16 | $0.14 | $0.15 |
| EBITDA | $20.3M | $19.9M | $19.9M | $12.3M | $12.7M | $14.5M | $11.1M | $12.3M | $11.0M | $9.1M | $7.6M | $8.4M |
| Operating cash flow | $21.8M | -$3.4M | $21.0M | $13.9M | $34.6M | -$21.2M | $20.6M | $7.7M | $10.5M | $545.0K | $5.2M | $12.4M |
| Free cash flow | $15.5M | -$8.7M | $17.4M | $10.5M | $31.6M | -$23.2M | $17.2M | $6.8M | $8.9M | -$2.6M | $2.8M | $10.6M |
| Diluted shares | 36.0M | 35.8M | 35.4M | 35.3M | 35.4M | 35.2M | 35.5M | 31.4M | 30.8M | 30.4M | 30.2M | 30.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.3M | $4.9M | $17.0M | $2.3M | $14.4M | $5.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $197.5M | $169.7M | $173.8M | $26.0M | $37.0M | $52.5M |
| Total assets | $1.04B | $956.5M | $968.2M | $753.6M | $751.4M | $743.6M |
| Total liabilities | $632.8M | $567.0M | $593.9M | $410.6M | $417.8M | $420.6M |
| Shareholders' equity | $404.4M | $389.4M | $374.3M | $343.0M | $333.6M | $323.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology