PNTG

Pennant Group, Inc.

Services-Health Services · SIC 8000CIK 1766400Held by 2 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025

$948.0M

Net Income FY2025

$30.0M

EPS (Basic, as reported)

$0.86

Net Margin FY2025

3.1%

ROE FY2025

7.9%

Total Equity

$374.0M

Shares Out

35M

Business description

Pennant Group, Inc. — Services-Health Services. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2017–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions

default rows · click any row to chart itRevenue: 251 → 948 +18.1% CAGR

Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025

Revenue251286339391440473545695948

Cost of revenue(187)(212)(259)(297)(353)(377)(438)(558)(769)

Selling, general & administrative————(36)(34)(37)(50)(71)

Total operating expenses(236)(265)(333)(372)(435)(461)(520)(657)(896)

Operating income1521619513253852

Interest expense—00(1)(2)(4)(6)(7)(7)

Other income (expense), net——0000000

Pre-tax income152151839203146

Income tax expense(5)(4)(2)(2)(1)(2)(6)(7)(12)

Net income101631637132330

EPS — basic$0.36$0.58$0.11$0.56$0.09$0.23$0.45$0.72$0.86

EPS — diluted$0.36$0.58$0.11$0.52$0.09$0.22$0.44$0.70$0.84

Shares outstanding — basic (M)282828282829303135

Shares outstanding — diluted (M)282830303130303235

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.