Pennant Group, Inc. (PNTG) Financials, Dividends & Stock Info
Explore comprehensive financial data for Pennant Group, Inc., provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (546 days ago)|Source: SEC EDGAR
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Pennant Group, Inc. (PNTG) is a health care services company. The company reports annual revenue of $695M and net income of $23M. Its profit margin is 3.2%.
Pennant Group, Inc. Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Pennant Group, Inc. Financial Health ScoreFY2025
Moderate health; several metrics need attention
-1 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
About Pennant Group, Inc.
- Industry
- Health Care Services
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 4.1% sector median / 2.3% avg
Keeps 3 cents of every dollar in revenue as profit. Higher than 41% in Health Care.
8th consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 43% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Pennant Group, Inc. 9-Year Revenue, Profit & Cash Flow History
Revenue has grown at a 18.1% CAGR over the past 8 years.
Net income reached a record high of $30M in FY2025.
Annual Financials
FY2025 - FY2017| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $947.7M(+36.3%) | $695.2M(+27.6%) | $544.9M(+15.1%) | $473.2M(+7.6%) | $439.7M(+12.5%) | $391.0M(+15.5%) | $338.5M(+18.3%) | $286.1M(+14.0%) | $251.0M |
| Net Income | $29.6M(+31.1%) | $22.6M(+68.6%) | $13.4M(+101.4%) | $6.6M(+146.4%) | $2.7M(-82.9%) | $15.7M(+518.4%) | $2.5M(-83.8%) | $15.7M(+59.0%) | $9.9M |
| Total Assets | $968.2M | $679.5M | $539.7M | $512.1M | $530.3M | $507.0M | $447.8M | $98.2M | - |
| Total Debt | $168.8M | $0 | $63.9M | $62.9M | $51.4M | $8.3M | $18.5M | $0 | - |
| Total Equity | $374.3M | $312.0M | $145.5M | $125.7M | $114.2M | $101.2M | $71.1M | $65.3M | $59.9M |
| Profit Margin | 3.1% | 3.2% | 2.5% | 1.4% | 0.6% | 4.0% | 0.8% | 5.5% | 3.9% |
| ROE | 7.9% | 7.2% | 9.2% | 5.3% | 2.4% | 15.6% | 3.6% | 24.0% | 16.5% |
| ROA | 3.1% | 3.3% | 2.5% | 1.3% | 0.5% | 3.1% | 0.6% | 16.0% | - |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $229.0M | $219.5M | $209.8M | $180.7M | $168.7M | $156.9M | $140.2M | $132.3M |
| Net Income | $6.1M | $7.1M | $7.8M | $6.2M | $5.7M | $4.9M | $4.4M | $2.8M |
| Total Assets | $753.6M | $751.4M | $743.6M | $646.8M | $602.5M | $578.2M | $520.3M | $515.4M |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Pennant Group, Inc. Free Cash Flow & Dividend Coverage
Cash Flow History
FY2017 - FY2025| Metric | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $17.3M | $23.3M | $9.6M | $50.2M | -$18.2M | $9.0M | $33.1M | $39.3M | $48.3M |
| CapEx | -$3.1M | -$3.6M | -$6.7M | -$7.3M | -$6.3M | -$14.2M | -$8.1M | -$9.0M | -$12.0M |
| Free Cash Flow | $14.1M | $19.7M | $2.8M | $43.0M | -$24.5M | -$5.1M | $25.0M | $30.3M | $36.3M |
| FCF Margin | 5.6% | 6.9% | 0.8% | 11.0% | -5.6% | -1.1% | 4.6% | 4.4% | 3.8% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Pennant Group, Inc. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Health Care. This is not a Billiver risk assessment for PNTG.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Pennant Group, Inc. FAQ
What is Pennant Group, Inc.'s annual revenue?
Pennant Group, Inc. (PNTG) reported $695 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Pennant Group, Inc. profitable?
Yes, Pennant Group, Inc. is profitable with a 3.2% net profit margin and $23 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Pennant Group, Inc. pay dividends?
No, Pennant Group, Inc. (PNTG) does not currently pay dividends to shareholders.
What is Pennant Group, Inc.'s financial health score?
Pennant Group, Inc. has a financial health score of 66/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Pennant Group, Inc. financial data are available?
9 years of financial data are available for Pennant Group, Inc. from FY2017 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.