PNTG FY 2025 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

FY 2025 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$948M+36.3% YoY

Gross Profit

$122M12.9% margin

Operating Income

$51M5.4% margin

Net Income

$30M3.1% margin

EPS (Diluted)

$0.84

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$48M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$968M

Total Liabilities

$594M

Stockholders' Equity

$333M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$948M	$695M	+36.3%
Gross Profit	$122M	$94M	+30.6%
Operating Income	$51M	$38M	+34.8%
Net Income	$30M	$23M	+31.1%