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PNTG (The Pennant Group, Inc.) Stock Financials & Earnings | Market Cap Arena
PNTG
The Pennant Group, Inc.
Mkt Cap
$1B
Healthcare
·
Medical - Care Facilities
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$948M
Net Income (TTM)
$30M
EPS (TTM)
$0.83
Free Cash Flow (TTM)
$33M
Gross Margin
15.1%
Op. Margin
5.5%
Net Margin
3.1%
FCF Margin
3.5%
P/S Ratio (TTM)
1.3x
P/E Ratio (TTM)
40.5x
YoY Rev Growth
+36.3%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Revenue Breakdown
PNTG
The Pennant Group, Inc.
Revenue Breakdown
Q4 2025
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
2.5x
160.0x
Q2 23
2.4x
92.4x
Q3 23
2.3x
95.7x
Q4 23
2.2x
89.5x
Q1 24
2.1x
72.8x
Q2 24
2.0x
61.9x
Q3 24
1.8x
56.6x
Q4 24
1.7x
53.1x
Q1 25
1.6x
47.1x
Q2 25
1.5x
44.6x
Q3 25
1.4x
44.8x
Q4 25
1.3x
40.5x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$9M
$7M
Q2 23
$7M
$5M
Q3 23
$12M
$11M
Q4 23
$5M
$3M
Q1 24
$545K
-$3M
Q2 24
$10M
$8M
Q3 24
$8M
$7M
Q4 24
$21M
$17M
Q1 25
-$21M
-$23M
Q2 25
$35M
$32M
Q3 25
$14M
$10M
Q4 25
$21M
$14M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$2M
Q2 23
$2M
Q3 23
$2M
Q4 23
$2M
Q1 24
$3M
Q2 24
$3M
Q3 24
$908K
Q4 24
$3M
Q1 25
$2M
Q2 25
$3M
Q3 25
$3M
Q4 25
$7M
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+11.0%
+9.5%
Q2 23
+13.7%
+5.5%
Q3 23
+18.5%
+19.7%
Q4 23
+17.1%
+17.0%
Q1 24
+24.1%
+21.4%
Q2 24
+27.6%
+26.3%
Q3 24
+28.9%
+27.6%
Q4 24
+29.4%
+29.8%
Q1 25
+33.7%
+32.9%
Q2 25
+30.1%
+30.7%
Q3 25
+26.8%
+28.8%
Q4 25
+53.2%
+51.0%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$1M
1.1%
Q2 23
$1M
1.0%
Q3 23
$1M
1.0%
Q4 23
$1M
0.9%
Q1 24
$1M
0.9%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$2M
1.2%
Q1 25
$0
0.0%
Q2 25
$2M
1.0%
Q3 25
$0
0.0%
Q4 25
$6M
2.2%
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OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$9M
—
Q2 23
$9M
—
Q3 23
$9M
—
Q4 23
$10M
—
Q1 24
$11M
—
Q2 24
$12M
—
Q3 24
$13M
—
Q4 24
$14M
—
Q1 25
$15M
—
Q2 25
$18M
—
Q3 25
$19M
$15M
Q4 25
$19M
—
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Revenue Segments
Home Health And Hospice Services Segment
Senior Living Services Segment
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
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War Chest
Cash & Equivalents
Short-Term Investments
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
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
30M
+0.2%
Q2 23
30M
+0.2%
Q3 23
30M
+0.0%
Q4 23
30M
+0.1%
Q1 24
30M
+0.6%
Q2 24
31M
+1.2%
Q3 24
31M
+1.9%
Q4 24
35M
+12.7%
Q1 25
35M
-0.4%
Q2 25
35M
+0.5%
Q3 25
35M
-0.3%
Q4 25
35M
+0.5%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 16
—
—
FY 17
—
—
FY 18
—
—
FY 19
$72K
5K
FY 20
$75K
5K
FY 21
$68K
6K
FY 22
$89K
5K
FY 23
$94K
6K
FY 24
$99K
7K
FY 25
$98K
10K
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