PNTG

MKT CAP:$1B

The Pennant Group, Inc.

Market Cap

$1B

Healthcare·Medical - Care Facilities·🇺🇸 United States·NASDAQ

Healthcare·Medical·🇺🇸·NASDAQ

Stock Price

$29.37+$1.54 (+5.53%)

Apr 22, 2026

Company Details

The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such...

CEO

Brent J. Guerisoli

IPO Date

Oct 1, 2019

Website

www.pennantgroup.com

Key Metrics TTM

Revenue

$788M

+83.5% YoY

Net Income

$26M

EPS (Diluted)

$0.77

Free Cash Flow

$2M

Revenue / Share

$22.35

Gross Margin

15.7%

Operating Margin

5.5%

Net Margin

3.3%

FCF Margin

0.2%

P/S

1.3x

P/E

40.4x

Earnings Reports

Q4 2025

May 5, 2026

PENDING

FY 2025

Feb 26, 2026

$948MEPS $0.84

Q3 2025

Nov 5, 2025

$229M+26.8%EPS $0.17

Q1 2025

May 6, 2025

$210MEPS $0.22

Q3 2024

Nov 6, 2024

$181MEPS $0.20

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 18	$68M	$18M	$5M
Q2 18	$70M	$18M	$6M
Q4 19	$89M	$11M	-$1M
Q1 20	$92M	$12M	$4M
Q2 20	$93M	$15M	$6M
Q3 20	$98M	$13M	$4M
Q1 22	$114M	$14M	$2M
Q4 22	$125M	$16M	$6M
Q2 24	$169M	$23M	$10M
Q3 24	$181M	$25M	$11M
Q1 25	$210M	$29M	$13M
Q3 25	$229M	$46M	$10M

Valuation

Quarter	P/S	P/E
Q1 18	—	—
Q2 18	—	—
Q4 19	—	—
Q1 20	3.3x	154.6x
Q2 20	3.0x	135.4x
Q3 20	2.8x	131.2x
Q1 22	2.6x	81.6x
Q4 22	2.4x	78.6x
Q2 24	2.1x	71.3x
Q3 24	1.8x	63.5x
Q1 25	1.5x	44.9x
Q3 25	1.3x	40.4x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 18	$3M	$1M
Q2 18	$7M	$6M
Q4 19	-$3M	-$5M
Q1 20	$2M	-$826.0K
Q2 20	$41M	$38M
Q3 20	$10M	$8M
Q1 22	-$4M	-$6M
Q4 22	-$4M	-$8M
Q2 24	$10M	$8M
Q3 24	$8M	$7M
Q1 25	-$21M	-$23M
Q3 25	$14M	$10M

Capital Expenditures

Quarter	CapEx
Q1 18	$1M
Q2 18	$838.0K
Q4 19	$2M
Q1 20	$3M
Q2 20	$3M
Q3 20	$2M
Q1 22	$2M
Q4 22	$4M
Q2 24	$3M
Q3 24	$908.0K
Q1 25	$2M
Q3 25	$3M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 20	+36.4%	+36.7%
Q3 20	+41.0%	+46.2%
Q1 22	+27.3%	+22.8%
Q4 22	+35.7%	+35.1%
Q2 24	+82.0%	+83.7%
Q3 24	+83.6%	+80.9%
Q1 25	+84.2%	+76.7%
Q3 25	+83.7%	+85.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 18	$576.0K	0.8%
Q2 18	$601.0K	0.9%
Q4 19	$0	0.0%
Q1 20	$2M	2.1%
Q2 20	$2M	2.1%
Q3 20	$2M	2.1%
Q1 22	$0	0.0%
Q4 22	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q1 25	$0	0.0%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q1 18	$5M	$8M
Q2 18	$4M	$8M
Q4 19	$11M	—
Q1 20	$7M	—
Q2 20	$8M	—
Q3 20	$8M	—
Q1 22	$10M	—
Q4 22	$8M	—
Q2 24	$12M	—
Q3 24	$13M	—
Q1 25	$15M	—
Q3 25	$19M	$15M

Revenue Segments

Quarter	Home Health And Hospice Services Segment	Senior Living Services Segment
Q4 19	$55M	$34M
Q1 20	$57M	$35M
Q2 20	$58M	$35M
Q3 20	$64M	$34M
Q1 22	$80M	$33M
Q4 22	$91M	$34M
Q2 24	$125M	$43M
Q3 24	$136M	$45M
Q1 25	$159M	$50M
Q3 25	$174M	$55M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$4M	$0	$4M
Q2 22	$3M	$0	$3M
Q3 22	$3M	$0	$3M
Q4 22	$2M	$0	$2M
Q1 23	$3M	$0	$3M
Q2 23	$3M	$0	$3M
Q3 23	$3M	$0	$3M
Q4 23	$6M	$0	$6M
Q1 24	$3M	$0	$3M
Q2 24	$3M	$0	$3M
Q3 24	$4M	$0	$4M
Q4 24	$24M	$0	$24M
Q1 25	$5M	$0	$5M
Q2 25	$14M	$0	$14M
Q3 25	$2M	$0	$2M
Q4 25	$17M	$0	$17M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 18	28M	—	—
Q2 18	28M	0.0%	—
Q4 19	28M	-0.5%	—
Q1 20	30M	+7.3%	—
Q2 20	30M	-0.7%	+5.9%
Q3 20	30M	+2.0%	+8.0%
Q1 22	30M	-0.3%	+8.2%
Q4 22	30M	-0.2%	+0.7%
Q2 24	31M	+2.3%	+3.8%
Q3 24	31M	+1.9%	+3.7%
Q1 25	35M	+12.2%	+16.8%
Q3 25	35M	+0.2%	+17.2%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 18	—	—
Q2 18	—	—
Q4 19	$19.0K	5K
Q1 20	$19.5K	5K
Q2 20	$19.7K	5K
Q3 20	$20.9K	5K
Q1 22	$17.7K	6K
Q4 22	$23.4K	5K
Q2 24	$29.1K	6K
Q3 24	$31.2K	6K
Q1 25	$30.0K	7K
Q3 25	$32.7K	7K

Revenue / Employee