PNTG Q4 2025 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q4 2025 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$289M+53.2% YoY

Gross Profit

$37M12.9% margin

Operating Income

$18M6.2% margin

Net Income

$9M3.0% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+26.3%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$14M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$968M

Total Liabilities

$594M

Stockholders' Equity

$333M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$289M	$189M	+53.2%
Gross Profit	$37M	$25M	+49.6%
Operating Income	$18M	$9M	+95.7%
Net Income	$9M	$6M	+50.0%

Revenue Segments

Home Health And Hospice Services Segment

$233M81%

Senior Living Services Segment

$56M19%