The Pennant Group financials
$40.50−0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $947.7M | $695.2M | $544.9M | $473.2M | $439.7M | $391.0M | $338.5M |
| Gross profit | $179.2M | $136.8M | $106.8M | $96.6M | $89.5M | $94.1M | $79.6M |
| Gross margin | 18.9% | 19.7% | 19.6% | 20.4% | 20.3% | 24.1% | 23.5% |
| Operating income | $50.9M | $37.4M | $25.2M | $19.7M | $7.6M | $18.9M | $5.7M |
| Net income | $29.6M | $22.6M | $13.4M | $6.6M | $2.7M | $15.7M | $3.2M |
| Net margin | 3.1% | 3.2% | 2.5% | 1.4% | 0.6% | 4.0% | 0.9% |
| Diluted EPS | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 | $0.52 | $0.11 |
| EBITDA | $59.4M | $43.6M | $30.4M | $24.6M | $12.3M | $23.6M | $9.5M |
| Operating cash flow | $48.3M | $39.3M | $33.1M | $9.0M | -$18.2M | $50.2M | $9.6M |
| Free cash flow | $36.3M | $30.3M | $25.0M | -$5.1M | -$24.5M | $43.0M | $2.8M |
| Diluted shares | 35.3M | 32.0M | 30.2M | 30.2M | 30.6M | 30.2M | 29.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.0M | $24.2M | $6.1M | $2.1M | $5.2M | $43.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $173.8M | $0.00 | $63.9M | $62.9M | $51.4M | $8.3M |
| Total assets | $968.2M | $679.5M | $539.7M | $512.1M | $530.3M | $507.0M |
| Total liabilities | $593.9M | $367.6M | $394.2M | $386.5M | $416.1M | $405.8M |
| Shareholders' equity | $374.3M | $312.0M | $145.5M | $125.7M | $114.2M | $101.2M |
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