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Stocks · Health care · Services-Health Services

Pennant Group, Inc.

PNTG Clue Score57
United States Fiscal year ends December CIK 0001766400
$40.52 +1.99% Close, 12 Oct 2026
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Price $40.52 +67.51% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 1 Oct 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue251.0Operating income15.4Net income9.9EPS, diluted0.36Fiscal year 2018Revenue286.1 +14.0%Operating income20.6Net income15.7 +59.0%EPS, diluted0.58 +61.1%Fiscal year 2019Revenue338.5 +18.3%Operating income5.7Net income2.5 −83.8%EPS, diluted0.11 −81.0%Fiscal year 2020Revenue391.0 +15.5%Operating income18.9Net income15.7 +518.4%EPS, diluted0.52 +372.7%Fiscal year 2021Revenue439.7 +12.5%Operating income4.7Net income2.7 −82.9%EPS, diluted0.09 −82.7%Fiscal year 2022Revenue473.2 +7.6%Operating income12.7Net income6.6 +146.4%EPS, diluted0.22 +144.4%Fiscal year 2023Revenue544.9 +15.1%Operating income25.2Net income13.4 +101.4%EPS, diluted0.44 +100.0%Fiscal year 2024Revenue695.2 +27.6%Operating income38.1Net income22.6 +68.6%EPS, diluted0.70 +59.1%Fiscal year 2025Revenue947.7 +36.3%Operating income51.9Net income29.6 +31.1%EPS, diluted0.84 +20.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 251.0 286.1 338.5 391.0 439.7 473.2 544.9 695.2 947.7
Growth +14.0% +18.3% +15.5% +12.5% +7.6% +15.1% +27.6% +36.3%
Operating income 15.4 20.6 5.7 18.9 4.7 12.7 25.2 38.1 51.9
Net income 9.9 15.7 2.5 15.7 2.7 6.6 13.4 22.6 29.6
Growth +59.0% −83.8% +518.4% −82.9% +146.4% +101.4% +68.6% +31.1%
EPS, diluted 0.36 0.58 0.11 0.52 0.09 0.22 0.44 0.70 0.84
Growth +61.1% −81.0% +372.7% −82.7% +144.4% +100.0% +59.1% +20.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin6.1%Net margin3.9%Free cash flow margin5.6%Fiscal year 2018Operating margin7.2%Net margin5.5%Free cash flow margin6.9%Fiscal year 2019Operating margin1.7%Net margin0.8%Free cash flow margin0.8%Fiscal year 2020Operating margin4.8%Net margin4.0%Free cash flow margin11.0%Fiscal year 2021Operating margin1.1%Net margin0.6%Free cash flow margin−5.6%Fiscal year 2022Operating margin2.7%Net margin1.4%Free cash flow margin−1.1%Fiscal year 2023Operating margin4.6%Net margin2.5%Free cash flow margin4.6%Fiscal year 2024Operating margin5.5%Net margin3.2%Free cash flow margin4.4%Fiscal year 2025Operating margin5.5%Net margin3.1%Free cash flow margin3.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 6.1% 7.2% 1.7% 4.8% 1.1% 2.7% 4.6% 5.5% 5.5%
Net margin 3.9% 5.5% 0.8% 4.0% 0.6% 1.4% 2.5% 3.2% 3.1%
Free cash flow margin 5.6% 6.9% 0.8% 11.0% −5.6% −1.1% 4.6% 4.4% 3.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow17.3Capital expenditure−3.1Free cash flow14.1Dividends paid0.0Fiscal year 2018Operating cash flow23.3Capital expenditure−3.6Free cash flow19.7 +39.3%Buybacks0.0Dividends paid0.0Fiscal year 2019Operating cash flow9.6Capital expenditure−6.7Free cash flow2.8 −85.6%Buybacks0.0Dividends paid−11.6Fiscal year 2020Operating cash flow50.2Capital expenditure−7.3Free cash flow43.0 +1,412.4%Buybacks−0.1Dividends paid0.0Fiscal year 2021Operating cash flow−18.2Capital expenditure−6.3Free cash flow−24.5 −157.1%Buybacks0.0Dividends paid0.0Fiscal year 2022Operating cash flow9.0Capital expenditure−14.2Free cash flow−5.1Buybacks0.0Fiscal year 2023Operating cash flow33.1Capital expenditure−8.1Free cash flow25.0Fiscal year 2024Operating cash flow39.3Capital expenditure−9.0Free cash flow30.3 +21.3%Fiscal year 2025Operating cash flow48.3Capital expenditure−12.0Free cash flow36.3 +19.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 17.3 23.3 9.6 50.2 −18.2 9.0 33.1 39.3 48.3
Capital expenditure −3.1 −3.6 −6.7 −7.3 −6.3 −14.2 −8.1 −9.0 −12.0
Free cash flow 14.1 19.7 2.8 43.0 −24.5 −5.1 25.0 30.3 36.3
Growth +39.3% −85.6% +1,412.4% −157.1% +21.3% +19.6%
Buybacks n/a 0.0 0.0 −0.1 0.0 0.0 n/a n/a n/a
Dividends paid 0.0 0.0 −11.6 0.0 0.0 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.0Shareholders’ equity59.9Fiscal year 2018Cash0.0Total debt0.0Net cash (debt)0.0Shareholders’ equity55.9Debt to equity0.00Fiscal year 2019Cash0.4Total debt18.5Net cash (debt)−18.1Shareholders’ equity71.1Debt to equity0.26Fiscal year 2020Cash0.0Total debt8.3Net cash (debt)−8.2Shareholders’ equity101.2Debt to equity0.08Fiscal year 2021Cash5.2Total debt51.4Net cash (debt)−46.2Shareholders’ equity114.2Debt to equity0.45Fiscal year 2022Cash2.1Total debt62.9Net cash (debt)−60.8Shareholders’ equity125.7Debt to equity0.50Fiscal year 2023Cash6.1Total debt63.9Net cash (debt)−57.9Shareholders’ equity145.5Debt to equity0.44Fiscal year 2024Cash24.2Total debt0.0Net cash (debt)24.2Shareholders’ equity312.0Debt to equity0.00Fiscal year 2025Cash17.0Total debt173.8Net cash (debt)−156.8Shareholders’ equity374.3Debt to equity0.46
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.0 0.0 0.4 0.0 5.2 2.1 6.1 24.2 17.0
Total debt n/a 0.0 18.5 8.3 51.4 62.9 63.9 0.0 173.8
Net cash (debt) n/a 0.0 −18.1 −8.2 −46.2 −60.8 −57.9 24.2 −156.8
Shareholders’ equity 59.9 55.9 71.1 101.2 114.2 125.7 145.5 312.0 374.3
Debt to equity n/a 0.00 0.26 0.08 0.45 0.50 0.44 0.00 0.46

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.0 0.0 0.4 0.0 5.2 2.1 6.1 24.2 17.0
n/a 24.5 32.2 47.2 53.9 53.4 61.1 81.3 123.1
n/a 10.5 14.6 17.9 16.8 26.6 28.6 43.3 61.0
28.0 30.9 41.2 66.4 74.3 79.5 91.0 129.1 237.2
n/a 98.2 447.8 507.0 530.3 512.1 539.7 679.5 968.2
Growth +356.2% +13.2% +4.6% −3.4% +5.4% +25.9% +42.5%
Liabilities
n/a n/a n/a n/a n/a n/a n/a 0.0 5.0
n/a 0.0 18.5 8.3 51.4 62.9 63.9 0.0 168.8
calc n/a 0.0 18.5 8.3 51.4 62.9 63.9 0.0 173.8
n/a 32.9 376.6 405.8 416.1 386.5 394.2 367.6 593.9
Equity
n/a 0.0 −3.8 11.9 14.6 21.3 34.7 57.2 86.8
59.9 55.9 71.1 101.2 114.2 125.7 145.5 312.0 374.3
Growth −6.8% +27.3% +42.3% +12.9% +10.0% +15.8% +114.4% +20.0%
Per share and net cash
calc n/a 0.0 −18.1 −8.2 −46.2 −60.8 −57.9 24.2 −156.8
n/a n/a 27.9 28.2 28.5 29.7 29.9 34.4 34.6
calc n/a n/a 2.55 3.58 4.01 4.23 4.86 9.08 10.81

Lines marked calc are worked out here from filed figures; point at one for how.