PNTG Q3 2025 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q3 2025 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$229M+26.8% YoY

Gross Profit

$46M20.2% margin

Operating Income

$10M4.5% margin

Net Income

$6M2.7% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$754M

Total Liabilities

$411M

Stockholders' Equity

$322M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$229M	$181M	+26.8%
Gross Profit	$46M	$25M	+82.4%
Operating Income	$10M	$11M	-5.2%
Net Income	$6M	$6M	-2.0%

Revenue Segments

Home Health And Hospice Services Segment

$174M76%

Senior Living Services Segment

$55M24%