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    PNTG

    Pennant Group, Inc.

    Company overview

    Market capitalization
    $1.43B
    Employees
    9,700
    Latest publication
    2026-09-29
    About Pennant Group, Inc.

    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 as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families. It also provides senior living services, such as residential accommodations, activities, meals, housekeeping, and assistance in the activities of daily living to seniors who are independent or who require some support. The company operates home health, hospice, and home care agencies, as well as senior living communities in Alabama, Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Tennessee, Texas, Utah, Washington, Wisconsin, and Wyoming. The Company was incorporated in 2019 and is headquartered in Eagle, Idaho.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue229,039,000USD219,501,000USD209,842,000USD188,892,000USD180,688,000USD168,745,000USD156,915,000USD145,954,000USD
    Cost Of Revenue182,876,000USD189,200,000USD180,460,000USD163,888,000USD155,374,000USD145,837,000USD136,379,000USD127,254,000USD
    Gross Profit46,163,000USD30,301,000USD29,382,000USD25,004,000USD25,314,000USD22,908,000USD20,536,000USD18,700,000USD
    Selling General Administrative19,115,000USD17,597,000USD14,840,000USD13,872,000USD13,023,000USD11,878,000USD11,436,000USD9,754,000USD
    Selling And Marketing Expenses14,798,000USD—————578,000USD294,000USD
    Unclassified Operating Expenses2,012,000USD1,176,000USD1,892,000USD1,896,000USD1,497,000USD1,468,000USD—1,085,000USD
    Total Operating Expenses35,925,000USD18,773,000USD16,732,000USD15,768,000USD14,520,000USD13,346,000USD12,012,000USD11,133,000USD
    Operating Income10,238,000USD11,528,000USD12,650,000USD9,236,000USD10,794,000USD9,562,000USD8,524,000USD7,567,000USD
    Interest Expense1,016,000USD1,204,000USD1,205,000USD650,000USD2,892,000USD1,622,000USD1,792,000USD1,569,000USD
    Net Interest Income-1,016,000USD-1,204,000USD-1,205,000USD-650,000USD-2,892,000USD-1,622,000USD-1,792,000USD-1,569,000USD
    Income Before Tax9,404,000USD10,579,000USD11,376,000USD8,601,000USD8,011,000USD7,938,000USD6,817,000USD6,309,000USD
    Income Tax Expense2,518,000USD2,598,000USD2,854,000USD2,071,000USD1,354,000USD1,844,000USD1,759,000USD1,780,000USD
    Tax Provision2,518,000USD2,598,000USD2,854,000USD2,071,000USD1,354,000USD1,844,000USD1,759,000USD1,780,000USD
    Net Income6,081,000USD7,085,000USD7,775,000USD5,758,000USD6,205,000USD5,690,000USD4,906,000USD4,349,000USD
    Net Income From Continuing Ops6,886,000USD7,981,000USD8,522,000USD6,530,000USD6,657,000USD6,094,000USD5,058,000USD4,529,000USD
    Ebit10,420,000USD11,783,000USD12,581,000USD9,251,000USD10,903,000USD9,560,000USD8,609,000USD7,878,000USD
    Ebitda12,483,000USD14,007,000USD14,473,000USD11,078,000USD12,396,000USD11,028,000USD9,940,000USD9,191,000USD
    Depreciation And Amortization2,063,000USD2,224,000USD1,892,000USD1,827,000USD1,493,000USD1,468,000USD1,331,000USD1,313,000USD
    Reconciled Depreciation2,063,000USD2,224,000USD1,892,000USD1,827,000USD1,493,000USD1,468,000USD1,331,000USD1,313,000USD
    Total Other Income Expense Net-834,000USD-949,000USD-1,274,000USD-635,000USD-2,783,000USD-1,624,000USD-1,707,000USD-1,258,000USD
    Minority Interest-805,000USD-896,000USD-747,000USD-772,000USD-452,000USD-404,000USD-152,000USD-180,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue544,891,000USD473,241,000USD439,694,000USD390,953,000USD338,531,000USD286,058,000USD250,991,000USD217,225,000USD
    Cost Of Revenue477,855,000USD414,656,000USD391,099,000USD336,065,000USD293,916,000USD243,620,000USD218,582,000USD188,940,000USD
    Gross Profit67,036,000USD58,585,000USD48,595,000USD54,888,000USD44,615,000USD42,438,000USD32,409,000USD28,285,000USD
    Selling General Administrative36,667,000USD33,981,000USD36,259,000USD31,296,000USD35,135,000USD18,843,000USD14,463,000USD12,448,000USD
    Unclassified Operating Expenses5,200,000USD11,865,000USD7,641,000USD4,675,000USD3,810,000USD2,964,000USD2,544,000USD2,855,000USD
    Total Operating Expenses41,867,000USD45,846,000USD43,900,000USD35,971,000USD38,945,000USD21,807,000USD17,007,000USD15,303,000USD
    Operating Income25,169,000USD12,739,000USD4,695,000USD18,917,000USD5,670,000USD20,631,000USD15,402,000USD12,982,000USD
    Interest Expense5,924,000USD3,816,000USD1,941,000USD1,239,000USD410,000USD0USD0USD0USD
    Net Interest Income-5,663,000USD-3,816,000USD-1,941,000USD-1,239,000USD-410,000USD—0USD—
    Income Before Tax19,584,000USD8,892,000USD2,730,000USD17,903,000USD5,260,000USD20,631,000USD15,402,000USD12,982,000USD
    Income Tax Expense5,674,000USD1,649,000USD582,000USD2,350,000USD2,085,000USD4,352,000USD5,375,000USD5,065,000USD
    Tax Provision5,302,000USD1,649,000USD582,000USD2,350,000USD2,085,000USD4,352,000USD5,375,000USD5,065,000USD
    Net Income13,379,000USD6,643,000USD2,696,000USD15,744,000USD2,546,000USD15,684,000USD9,867,000USD7,891,000USD
    Net Income From Continuing Ops13,068,000USD7,243,000USD2,148,000USD15,553,000USD3,175,000USD16,279,000USD10,027,000USD7,917,000USD
    Ebit25,508,000USD12,708,000USD4,671,000USD19,142,000USD5,670,000USD20,631,000USD15,402,000USD12,982,000USD
    Ebitda30,638,000USD17,608,000USD9,455,000USD23,817,000USD9,480,000USD23,595,000USD17,946,000USD15,837,000USD
    Depreciation And Amortization5,130,000USD4,900,000USD4,784,000USD4,675,000USD3,810,000USD2,964,000USD2,544,000USD2,855,000USD
    Reconciled Depreciation5,040,000USD4,900,000USD4,784,000USD4,675,000USD3,810,000USD2,964,000USD2,544,000USD—
    Total Other Income Expense Net-5,585,000USD-3,847,000USD-1,965,000USD-1,014,000USD-410,000USD-756,000USD0USD0USD
    Minority Interest-564,000USD-600,000USD548,000USD-191,000USD4,593,000USD9,432,000USD4,920,000USD4,920,000USD
    Net Income Applicable To Common Shares—6,643,000USD2,696,000USD15,744,000USD2,546,000USD15,684,000USD9,867,000USD7,891,000USD
    Interest Income————410,000USD———
    Research Development—————0USD0USD0USD
    Non Operating Income Net Other—————0USD0USD0USD
    Discontinued Operations—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets956,484,000USD968,179,000USD753,641,000USD751,417,000USD743,623,000USD679,521,000USD646,759,000USD602,467,000USD
    Intangible Assets199,442,000USD199,442,000USD121,452,000USD117,182,000USD118,882,000USD96,182,000USD95,902,000USD77,542,000USD
    Other Current Assets25,092,000USD27,273,000USD15,553,000USD17,269,000USD23,676,000USD17,308,000USD13,307,000USD14,981,000USD
    Total Liab567,048,000USD593,927,000USD410,598,000USD417,790,000USD420,597,000USD367,556,000USD459,472,000USD429,474,000USD
    Total Stockholder Equity346,013,000USD332,603,000USD321,913,000USD313,302,000USD303,597,000USD293,283,000USD169,377,000USD155,535,000USD
    Other Current Liab66,408,000USD89,789,000USD63,528,000USD58,655,000USD45,085,000USD59,980,000USD52,607,000USD47,329,000USD
    Common Stock35,000USD35,000USD35,000USD35,000USD35,000USD35,000USD31,000USD30,000USD
    Capital Stock35,000USD35,000USD35,000USD35,000USD35,000USD35,000USD31,000USD30,000USD
    Retained Earnings95,319,000USD86,800,000USD78,163,000USD72,082,000USD64,997,000USD57,222,000USD51,464,000USD45,259,000USD
    Good Will237,246,000USD237,246,000USD161,534,000USD156,604,000USD154,904,000USD129,124,000USD129,337,000USD110,487,000USD
    Cash4,912,000USD17,024,000USD2,336,000USD14,385,000USD5,221,000USD24,246,000USD4,464,000USD3,043,000USD
    Cash And Short Term Investments4,912,000USD17,024,000USD2,336,000USD14,385,000USD5,221,000USD24,246,000USD4,464,000USD3,043,000USD
    Total Current Assets152,824,000USD167,406,000USD113,971,000USD127,374,000USD123,889,000USD122,856,000USD101,796,000USD94,113,000USD
    Total Current Liabilities128,575,000USD147,264,000USD109,352,000USD104,941,000USD87,973,000USD101,700,000USD90,595,000USD83,689,000USD
    Current Deferred Revenue2,518,000USD2,291,000USD2,221,000USD2,115,000USD2,338,000USD2,284,000USD1,799,000USD1,706,000USD
    Net Debt447,865,000USD436,137,000USD300,478,000USD299,063,000USD328,072,000USD248,845,000USD372,431,000USD349,217,000USD
    Short Term Debt36,851,000USD30,013,000USD21,969,000USD20,667,000USD20,557,000USD19,671,000USD19,113,000USD18,473,000USD
    Short Long Term Debt5,000,000USD5,000,000USD——————
    Short Long Term Debt Total452,777,000USD453,161,000USD302,814,000USD313,448,000USD333,293,000USD273,091,000USD376,895,000USD352,260,000USD
    Long Term Debt164,668,000USD168,837,000USD26,000,000USD37,000,000USD52,500,000USD—108,875,000USD82,174,000USD
    Net Receivables122,820,000USD123,109,000USD96,082,000USD95,720,000USD94,992,000USD81,302,000USD84,025,000USD76,089,000USD
    Accounts Payable22,798,000USD25,171,000USD21,634,000USD19,211,000USD18,800,000USD18,737,000USD15,888,000USD15,392,000USD
    Property Plant Equipment Net337,152,000USD336,931,000USD330,147,000USD326,420,000USD321,734,000USD313,882,000USD307,306,000USD308,258,000USD
    Property Plant Equipment Gross374,940,000USD372,393,000USD364,424,000USD358,763,000USD351,980,000USD342,331,000USD336,505,000USD336,019,000USD
    Common Stock Shares Outstanding35,757,000shares35,442,000shares35,270,000shares35,372,000shares35,202,000shares35,333,000shares31,363,000shares30,781,000shares
    Non Current Assets Total803,660,000USD800,773,000USD639,670,000USD624,043,000USD619,734,000USD556,665,000USD544,963,000USD508,354,000USD
    Non Current Liabilities Total438,473,000USD446,663,000USD301,246,000USD312,849,000USD332,624,000USD265,856,000USD368,877,000USD345,785,000USD
    Non Current Liabilities Other21,230,000USD23,365,000USD20,401,000USD18,925,000USD17,112,000USD10,575,000USD10,277,000USD10,662,000USD
    Non Currrent Assets Other29,766,000USD26,676,000USD25,689,000USD23,804,000USD24,214,000USD17,477,000USD12,173,000USD11,953,000USD
    Net Working Capital24,249,000USD20,142,000USD4,619,000USD22,433,000USD35,916,000USD21,156,000USD11,201,000USD10,424,000USD
    Unclassified Current Liabilities-5,000,000USD-5,000,000USD—4,293,000USD1,193,000USD1,028,000USD1,188,000USD—
    Unclassified Non Current Liabilities252,575,000USD254,461,000USD254,845,000USD256,924,000USD263,012,000USD255,281,000USD249,725,000USD252,949,000USD
    Unclassified Equity250,624,000USD245,733,000USD243,680,000USD241,150,000USD238,530,000USD235,991,000USD117,851,000USD110,216,000USD
    Inventory———————1USD
    Accumulated Other Comprehensive Income———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets968,179,000USD679,521,000USD539,691,000USD512,119,000USD530,297,000USD506,976,000USD447,750,000USD98,151,000USD
    Intangible Assets199,442,000USD96,182,000USD67,742,000USD58,617,000USD53,730,000USD47,488,000USD33,462,000USD25,214,000USD
    Other Current Assets27,273,000USD17,308,000USD12,902,000USD18,323,000USD16,711,000USD12,335,000USD6,098,000USD4,613,000USD
    Total Liab593,927,000USD367,556,000USD394,176,000USD386,462,000USD416,053,000USD405,804,000USD376,639,000USD32,863,000USD
    Total Stockholder Equity332,603,000USD293,283,000USD140,339,000USD121,012,000USD110,199,000USD96,579,000USD71,111,000USD55,856,000USD
    Other Current Liab89,789,000USD59,980,000USD40,673,000USD37,348,000USD36,195,000USD40,124,000USD27,187,000USD23,615,000USD
    Common Stock35,000USD35,000USD29,000USD29,000USD28,000USD28,000USD28,000USD55,856,000USD
    Capital Stock35,000USD35,000USD29,000USD29,000USD28,000USD28,000USD28,000USD—
    Retained Earnings86,800,000USD57,222,000USD34,663,000USD21,284,000USD14,641,000USD11,945,000USD-3,799,000USD0USD
    Good Will237,246,000USD129,124,000USD91,014,000USD79,497,000USD74,265,000USD66,444,000USD41,233,000USD30,892,000USD
    Cash17,024,000USD24,246,000USD6,059,000USD2,079,000USD5,190,000USD43,000USD402,000USD41,000USD
    Cash And Short Term Investments17,024,000USD24,246,000USD6,059,000USD2,079,000USD5,190,000USD43,000USD402,000USD41,000USD
    Total Current Assets167,406,000USD122,856,000USD80,077,000USD73,822,000USD75,841,000USD59,599,000USD38,683,000USD29,123,000USD
    Total Current Liabilities147,264,000USD101,700,000USD71,549,000USD70,247,000USD71,635,000USD89,015,000USD51,192,000USD29,547,000USD
    Current Deferred Revenue2,291,000USD2,284,000USD1,658,000USD1,592,000USD7,667,000USD24,042,000USD1,937,000USD1,542,000USD
    Net Debt436,137,000USD248,845,000USD323,573,000USD324,488,000USD350,053,000USD318,955,000USD334,453,000USD-41,000USD
    Short Term Debt30,013,000USD19,671,000USD17,122,000USD16,633,000USD16,118,000USD14,106,000USD12,285,000USD0USD
    Short Long Term Debt5,000,000USD——————0USD
    Short Long Term Debt Total453,161,000USD273,091,000USD329,632,000USD326,567,000USD355,243,000USD318,998,000USD334,855,000USD—
    Long Term Debt168,837,000USD—63,914,000USD62,892,000USD51,372,000USD8,277,000USD18,526,000USD0USD
    Net Receivables123,109,000USD81,302,000USD61,116,000USD53,420,000USD53,940,000USD47,221,000USD32,183,000USD24,469,000USD
    Accounts Payable25,171,000USD18,737,000USD10,841,000USD13,647,000USD10,553,000USD9,761,000USD8,653,000USD4,390,000USD
    Property Plant Equipment Net336,931,000USD313,882,000USD291,521,000USD287,489,000USD317,785,000USD326,534,000USD330,972,000USD10,458,000USD
    Property Plant Equipment Gross372,393,000USD342,331,000USD316,598,000USD287,489,000USD317,785,000USD326,534,000USD330,972,000USD10,458,000USD
    Common Stock Shares Outstanding35,316,000shares32,000,000shares30,193,000shares30,159,000shares30,642,000shares30,228,000shares29,586,000shares28,000,000shares
    Non Current Assets Total800,773,000USD556,665,000USD459,614,000USD438,297,000USD454,456,000USD447,377,000USD409,067,000USD69,028,000USD
    Non Current Liabilities Total446,663,000USD265,856,000USD322,627,000USD316,215,000USD344,418,000USD316,789,000USD325,447,000USD3,316,000USD
    Non Current Liabilities Other23,365,000USD10,575,000USD8,262,000USD6,281,000USD5,293,000USD308,512,000USD2,877,000USD3,316,000USD
    Non Currrent Assets Other26,676,000USD17,477,000USD9,337,000USD10,545,000USD4,828,000USD4,814,000USD3,400,000USD2,464,000USD
    Net Working Capital20,142,000USD21,156,000USD8,528,000USD3,575,000USD4,206,000USD-29,416,000USD-12,509,000USD-424,000USD
    Unclassified Current Liabilities-5,000,000USD1,028,000USD1,255,000USD1,027,000USD1,102,000USD—1,130,000USD—
    Unclassified Non Current Liabilities254,461,000USD255,281,000USD250,451,000USD240,761,000USD282,460,000USD-11,897,000USD301,167,000USD-3,316,000USD
    Unclassified Equity245,733,000USD235,991,000USD105,618,000USD99,670,000USD95,567,000USD84,643,000USD74,854,000USD—
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD0USD
    Other Liab———6,281,000USD5,293,000USD11,897,000USD2,877,000USD3,316,000USD
    Other Assets———12,694,000USD8,676,000USD315,561,000USD3,400,000USD2,464,000USD
    Net Tangible Assets———-17,102,000USD-17,796,000USD-17,353,000USD-3,584,000USD-250,000USD
    Unclassified Non Current Assets———-10,545,000USD-4,828,000USD-313,464,000USD—-2,464,000USD
    Inventory————1USD—1USD0USD
    Treasury Stock————-65,000USD-65,000USD—0USD
    Deferred Long Term Liab———————0USD
    Long Term Investments———————0USD
    Short Term Investments———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income10,293,000USD25,025,000USD6,886,000USD7,981,000USD8,522,000USD6,530,000USD6,205,000USD5,690,000USD
    Depreciation2,616,000USD6,008,000USD2,063,000USD2,224,000USD1,892,000USD1,827,000USD1,493,000USD1,468,000USD
    Stock Based Compensation2,521,000USD6,477,000USD2,450,000USD2,183,000USD2,147,000USD2,357,000USD2,133,000USD1,851,000USD
    Other Non Cash Items629,000USD-21,593,000USD391,000USD-636,000USD414,000USD570,000USD3,369,000USD2,599,000USD
    Change To Account Receivables-35,000USD-8,747,000USD-591,000USD-925,000USD-13,884,000USD2,444,000USD-8,103,000USD-4,946,000USD
    Change In Working Capital-21,055,000USD4,877,000USD4,090,000USD24,557,000USD-35,119,000USD9,189,000USD-2,725,000USD1,653,000USD
    Total Cash From Operating Activities-3,405,000USD20,958,000USD13,922,000USD34,643,000USD-21,229,000USD20,569,000USD7,693,000USD10,491,000USD
    Capital Expenditures-5,270,000USD-6,984,000USD-3,456,000USD-3,064,000USD-1,960,000USD-3,322,000USD-908,000USD-2,618,000USD
    Free Cash Flow-8,675,000USD13,974,000USD10,466,000USD31,579,000USD-23,189,000USD17,247,000USD6,785,000USD7,873,000USD
    Total Cashflows From Investing Activities-5,380,000USD-153,021,000USD-14,595,000USD-10,054,000USD-50,301,000USD-4,397,000USD-33,006,999USD-9,644,000USD
    Net Borrowings-4,250,000USD149,000,000USD-11,000,000USD-15,500,000USD52,500,000USD-112,859,000USD30,000,000USD—
    Total Cash From Financing Activities-3,327,000USD146,751,000USD-11,376,000USD-15,425,000USD52,505,000USD3,610,000USD26,735,000USD-526,000USD
    Change In Cash-12,112,000USD14,688,000USD-12,049,000USD9,164,000USD-19,025,000USD19,782,000USD1,421,000USD321,000USD
    Begin Period Cash Flow17,024,000USD2,336,000USD14,385,000USD5,221,000USD24,246,000USD4,464,000USD3,043,000USD2,722,000USD
    End Period Cash Flow4,912,000USD17,024,000USD2,336,000USD14,385,000USD5,221,000USD24,246,000USD4,464,000USD3,043,000USD
    Other Cashflows From Investing Activities216,000USD-50,797,000USD-1,939,000USD-6,990,000USD-721,000USD-1,075,000USD-362,999USD-23,000USD
    Other Cashflows From Financing Activities-345,000USD-689,000USD-455,000USD-363,000USD-387,000USD116,469,000USD-3,975,000USD724,000USD
    Unclassified Operating Cash Flow1,591,000USD—-1,958,000USD-1,666,000USD——-2,782,000USD-2,770,000USD
    Unclassified Financing Cash Flow1,268,000USD-1,560,000USD—————-1,250,000USD
    Unclassified Investing Cash Flow—-95,240,000USD5,395,000USD10,054,000USD2,681,000USD4,397,000USD1,271,000USD2,641,000USD
    Investments——-14,595,000USD-10,054,000USD-50,301,000USD-4,397,000USD-33,007,000USD-9,644,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income33,764,000USD24,339,000USD13,910,000USD7,243,000USD2,148,000USD15,553,000USD3,175,000USD16,279,000USD
    Depreciation8,538,000USD6,119,000USD5,130,000USD4,900,000USD4,784,000USD4,675,000USD3,810,000USD2,964,000USD
    Stock Based Compensation8,940,000USD7,781,000USD5,369,000USD3,086,000USD10,040,000USD8,335,000USD3,382,000USD2,382,000USD
    Other Non Cash Items837,000USD1,317,000USD1,237,000USD1,619,000USD3,939,000USD890,000USD1,156,000USD941,000USD
    Change To Account Receivables-24,147,000USD-21,088,000USD-7,350,000USD-361,000USD-7,335,000USD-15,712,000USD-8,571,000USD-2,569,000USD
    Change In Working Capital-1,595,000USD929,000USD3,440,000USD-9,504,000USD-37,382,000USD22,952,000USD-2,048,000USD1,304,000USD
    Total Cash From Operating Activities48,294,000USD39,298,000USD33,090,000USD9,044,000USD-18,223,000USD50,204,000USD9,554,000USD23,275,000USD
    Capital Expenditures-21,999,000USD-8,992,000USD-8,105,000USD-14,170,000USD-6,303,000USD-7,253,000USD-6,714,000USD-3,603,000USD
    Free Cash Flow26,295,000USD30,306,000USD24,985,000USD-5,126,000USD-24,526,000USD42,951,000USD2,840,000USD19,672,000USD
    Total Cashflows From Investing Activities-227,971,000USD-70,684,000USD-30,222,000USD-24,239,000USD-20,120,000USD-41,616,000USD-26,465,000USD-9,477,000USD
    Net Borrowings175,000,000USD-65,000,000USD500,000USD11,000,000USD44,000,000USD-10,578,000USD20,000,000USD20,000,000USD
    Total Cash From Financing Activities172,455,000USD49,573,000USD1,112,000USD12,084,000USD43,490,000USD-8,947,000USD17,272,000USD-13,793,000USD
    Issuance Of Capital Stock552,000USD119,002,000USD579,000USD1,084,000USD0USD0USD2,293,000USD1,972,000USD
    Change In Cash-7,222,000USD18,187,000USD3,980,000USD-3,111,000USD5,147,000USD-359,000USD361,000USD5,000USD
    Begin Period Cash Flow24,246,000USD6,059,000USD2,079,000USD5,190,000USD43,000USD402,000USD41,000USD36,000USD
    End Period Cash Flow17,024,000USD24,246,000USD6,059,000USD2,079,000USD5,190,000USD43,000USD402,000USD41,000USD
    Other Cashflows From Investing Activities943,000USD-13,276,000USD-741,000USD61,000USD-267,000USD-1,170,000USD-971,000USD-1,149,000USD
    Other Cashflows From Financing Activities-1,894,000USD-4,429,000USD33,000USD1,084,000USD-510,000USD1,618,000USD51,766,000USD-13,793,000USD
    Unclassified Operating Cash Flow-2,190,000USD-1,187,000USD4,004,000USD1,700,000USD-1,752,000USD-2,201,000USD——
    Unclassified Investing Cash Flow-206,915,000USD22,268,000USD—14,109,000USD6,570,000USD8,423,000USD7,685,000USD4,752,000USD
    Investments—-70,684,000USD-21,639,000USD-24,239,000USD-20,120,000USD-41,616,000USD-26,465,000USD-9,477,000USD
    Change To Liabilities———4,561,000USD562,000USD16,034,000USD4,069,000USD1,373,000USD
    Sale Purchase Of Stock———1,084,000USD884,000USD-65,000USD-2,687,000USD-1,972,000USD
    Cash And Cash Equivalents Changes———-3,111,000USD5,147,000USD-359,000USD—0USD
    Unclassified Financing Cash Flow———-1,084,000USD—1,219,000USD-40,207,000USD-18,028,000USD
    Dividends Paid————0USD-1,141,000USD-11,600,000USD0USD
    Change To Inventory—————9,674,000USD269,000USD1,771,000USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2019Quarterly · 2019-09-30SegmentHome Health And Hospice Services55,171,000USD0001766400-19-000030
    Q3 2019Quarterly · 2019-09-30SegmentSenior Living Services33,227,000USD0001766400-19-000030
    Q3 2018Quarterly · 2018-09-30SegmentHome Health And Hospice Services43,837,000USD0001766400-19-000030
    Q3 2018Quarterly · 2018-09-30SegmentSenior Living Services29,116,000USD0001766400-19-000030

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.