PNTG
PNTG
NASDAQ · Health Care

Pennant Group Inc/The

$30.48
+0.34 (+1.13%)
Financial Highlights (FY 2026)
Revenue
755.09M
Net Income
24.50M
Gross Margin
20.4%
Profit Margin
3.2%
Rev Growth
+16.5%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 20.4% 20.4% 40.9% 40.9%
Operating Margin 5.5% 4.9% 8.4% 8.9%
Profit Margin 3.2% 3.1% 7.8% 7.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 755.09M 648.15M 13.46M 11.42M
Gross Profit 154.42M 132.55M 5.51M 4.67M
Operating Income 41.38M 31.97M 1.13M 1.02M
Net Income 24.50M 18.93M 1.05M 887.4K
Gross Margin 20.4% 20.4% 40.9% 40.9%
Operating Margin 5.5% 4.9% 8.4% 8.9%
Profit Margin 3.2% 3.1% 7.8% 7.8%
Rev Growth +16.5% +16.5% +16.0% +3.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 180.41M 162.00M
Total Equity 564.27M 587.70M
D/E Ratio 0.32 0.28
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 48.27M 39.36M 1.62M 1.22M
Free Cash Flow 774.6K 490.9K