Compare

Pennant Group, Inc. vs InnovAge Holding Corp. vs U S Physical Therapy Inc vs LifeStance Health Group, Inc.

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearPennant Group, Inc.
PNTG
InnovAge Holding Corp.
INNV
U S Physical Therapy Inc
USPH
LifeStance Health Group, Inc.
LFST
Year ended2025-12-312026-06-302025-12-312025-12-31
Revenue$947.71M$989.71M$780.99M$1.42B
Revenue growth (YoY)+36.3%+15.9%+16.3%+13.9%
Gross marginn/a23.0%19.2%n/a
Operating margin5.5%0.3%11.1%1.7%
Net margin3.1%-0.3%5.1%0.7%
Net income$29.58M-$2.54M$39.58M$9.66M
EPS (Diluted)$0.84-$0.02$1.42n/a
Operating cash flow$48.29M$64.71M$75.06M$146.15M
Free cash flow$36.26M$50.41M$60.99M$110.03M
Cash & equivalentsn/a$97.89M$35.57M$248.64M
Total assets$968.18M$557.39M$1.20B$2.20B
Total liabilities$593.93M$288.62M$433.81M$682.92M
Shareholders' equity$374.25M$235.60M$476.89M$1.52B
Return on year-end equity7.9%-1.1%8.3%0.6%
Shares outstanding34.63M136.02Mn/a388.32M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearPennant Group, Inc.InnovAge Holding Corp.U S Physical Therapy IncLifeStance Health Group, Inc.
Latest$947.71M
Ended 2025-12-31
$989.71M
Ended 2026-06-30
$780.99M
Ended 2025-12-31
$1.42B
Ended 2025-12-31
1 year earlier$695.24M
Ended 2024-12-31
$853.70M
Ended 2025-06-30
$671.35M
Ended 2024-12-31
$1.25B
Ended 2024-12-31
2 years earlier$544.89M
Ended 2023-12-31
$763.86M
Ended 2024-06-30
$604.80M
Ended 2023-12-31
$1.06B
Ended 2023-12-31
3 years earlier$473.24M
Ended 2022-12-31
$688.09M
Ended 2023-06-30
$553.14M
Ended 2022-12-31
$859.54M
Ended 2022-12-31
4 years earlier$439.69M
Ended 2021-12-31
$698.64M
Ended 2022-06-30
$495.02M
Ended 2021-12-31
$667.51M
Ended 2021-12-31