PNTG (The Pennant Group, Inc.) Stock Financials & Earnings

PNTGThe Pennant Group, Inc.

Mkt Cap$1B

Revenue (TTM)$948M

Net Income (TTM)$30M

EPS (TTM)$0.83

Free Cash Flow (TTM)$33M

Gross Margin15.1%

Op. Margin5.5%

Net Margin3.1%

FCF Margin3.5%

P/S Ratio (TTM)1.3x

P/E Ratio (TTM)40.5x

YoY Rev Growth+36.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$126M	$14M	$4M
Q2 23	$132M	$16M	$6M
Q3 23	$140M	$18M	$7M
Q4 23	$146M	$19M	$8M
Q1 24	$157M	$21M	$9M
Q2 24	$169M	$23M	$10M
Q3 24	$181M	$25M	$11M
Q4 24	$189M	$25M	$9M
Q1 25	$210M	$29M	$13M
Q2 25	$220M	$30M	$12M
Q3 25	$229M	$46M	$10M
Q4 25	$289M	$37M	$18M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Home Health And Hospice Services Segment	Senior Living Services Segment
Q1 23	$91M	$35M
Q2 23	$95M	$37M
Q3 23	$101M	$39M
Q4 23	$107M	$39M
Q1 24	$116M	$40M
Q2 24	$125M	$43M
Q3 24	$136M	$45M
Q1 25	$159M	$50M
Q2 25	$165M	$53M
Q3 25	$174M	$55M
Q4 25	$233M	$56M

War Chest

Quarter	Cash	Short-term Investments	Total
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

Revenue Per Employee

Revenue / Employee