Pennant Group, Inc. (PNTG)
↓ Download CSV- Sector Services
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Pennant Group, Inc. reported revenue of $947.71M, up 36.3% from the prior year. The company was profitable, with a net margin of 3.1%. It held $968.18M in total assets against $593.93M in total liabilities.
Key ratios (FY2025)
5.5%
Operating margin
3.1%
Net margin
7.9%
Return on equity
+36.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $947.71M | $695.24M | $544.89M | $473.24M | $439.69M | $390.95M | $338.53M | $286.06M | $250.99M | — |
| Operating Income | $51.89M | $38.12M | $25.17M | $12.74M | $4.70M | $18.92M | $5.67M | $20.63M | $15.40M | — |
| Net Income | $29.58M | $22.56M | $13.38M | $6.64M | $2.70M | $15.74M | $2.55M | $15.68M | $9.87M | — |
| EPS (Diluted) | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 | $0.52 | $0.11 | $0.58 | $0.36 | — |
| Total Assets | $968.18M | $679.52M | $539.69M | $512.12M | $530.30M | $506.98M | $447.75M | $98.15M | — | — |
| Total Liabilities | $593.93M | $367.56M | $394.18M | $386.46M | $416.05M | $405.80M | $376.64M | $32.86M | — | — |
| Shareholders' Equity | $374.25M | $311.96M | $145.51M | $125.66M | $114.24M | $101.17M | $71.11M | $65.29M | $59.92M | $48.36M |
| Operating Cash Flow | $48.29M | $39.30M | $33.09M | $9.04M | -$18.22M | $50.20M | $9.55M | $23.27M | $17.25M | — |
| Capital Expenditures | $12.04M | $8.99M | $8.11M | $14.17M | $6.30M | $7.25M | $6.71M | $3.60M | $3.13M | — |
| Shares Outstanding | 35.32M | 32.00M | 30.19M | 30.16M | 30.64M | 30.23M | 29.59M | 27.83M | 27.83M | — |