PNTG Q2 2025 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q2 2025 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$220M+30.1% YoY

Gross Profit

$30M13.8% margin

Operating Income

$12M5.3% margin

Net Income

$7M3.2% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$32M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$751M

Total Liabilities

$418M

Stockholders' Equity

$313M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$220M	$169M	+30.1%
Gross Profit	$30M	$23M	+32.3%
Operating Income	$12M	$10M	+20.6%
Net Income	$7M	$6M	+24.5%

Revenue Segments

Home Health And Hospice Services Segment

$165M76%

Senior Living Services Segment

$53M24%