PNTG: financial statements from SEC — TradeAlmanac

PNTG

The Pennant Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	948m	695m
Cost of revenue	769m	558m
Selling, general and administrative	71m	50m
Operating expenses	896m	657m
Operating income	52m	38m
Pre-tax income	46m	31m
Income tax	12m	7m
Net income	30m	23m
Earnings per share	0.86	0.72
Earnings per share, diluted	0.84	0.70
Weighted average shares	35m	31m
Weighted average shares, diluted	35m	32m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	5m	17m	2m	14m	5m	24m	4m	3m
Receivables	123m	123m	96m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	48m	39m
Depreciation and amortisation	9m	6m
Share-based compensation	9m	8m
Capital expenditure	12m	9m
Investing cash flow	−228m	−71m
Financing cash flow	172m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)