PNTGNasdaqServices-Health ServicesFiscal year ends December 31

Pennant Group, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$40.66−1.21 (-2.89%)

Close on Oct 19, 2026

Market cap: $1.46B
P/E (TTM): 45.2
Dividend yield: –

Pennant Group, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Revenue	948	695	545	473	440	391	339	286	251
Cost of Revenue	769	558	438	377	350	297	259	212	187
Gross Profit	179	137	107	97	89	94	80	74	64
Selling, General & Admin	71	50	37	34	36	–	–	–	–
Total Costs & Expenses	896	657	520	461	435	372	333	265	236
Operating Income	52	38	25	13	4.70	19	5.67	21	15
Interest Expense	6.68	6.96	5.92	3.82	1.94	1.24	0.41	0	–
Other Non-Operating Income	0.42	0.21	0.34	-0.03	-0.02	0.23	0	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	–
Gain (Loss) on Sale of Assets	1.00	0.68	-0.07	-6.97	-2.86	0	–	–	–
Pretax Income	46	31	20	8.89	2.73	18	5.26	21	15
Income Tax Expense	12	7.03	5.67	1.65	0.58	2.35	2.09	4.35	5.38
Net Income incl. Noncontrolling Interests	34	24	14	7.24	2.15	16	3.18	16	10
Minority Interest in Earnings	4.19	1.78	0.53	0.60	-0.55	-0.19	0.63	0.60	0.16
Net Income	30	23	13	6.64	2.70	16	2.55	16	9.87
EPS (Basic)(per share)	0.86	0.72	0.45	0.23	0.09	0.56	0.11	0.58	0.36
EPS (Diluted)(per share)	0.84	0.70	0.44	0.22	0.09	0.52	0.11	0.58	0.36
Shares Outstanding (Basic, Weighted)(shares)	35	31	30	29	28	28	28	28	28
Shares Outstanding (Diluted, Weighted)(shares)	35	32	30	30	31	30	30	28	28
EBITDA	60	44	30	18	9.48	24	9.48	24	18

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 18.5%
Operating margin: 5.6%
Net margin: 2.9%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.20
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 10.0%

Valuation

P/E ratio: 45.2
Price to sales: 1.33
Price to book: –
Dividend yield: –