PNTG
PNTG
NASDAQ · Health Care

Pennant Group Inc/The

$30.35
+0.37 (+1.23%)
As of Feb 8, 1:42 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 751.59M 645.14M 13.35M 13.46M 11.42M
Net Income 24.39M 18.84M 827.1K 1.05M 887.4K
EPS
Profit Margin 3.2% 3.1% 6.2% 7.8% 7.8%
Rev Growth +16.5% +16.5% +22.6% +16.0% +3.4%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 0 0 184.13M 180.41M 162.00M
Total Equity 561.79M 564.27M 587.70M
D/E Ratio 0.33 0.32 0.28
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 48.04M 39.18M 1.49M 1.62M 1.22M
Free Cash Flow 537.1K 774.6K 490.9K