Stocks Health care PNTG
NASDAQ · Health carePennant Group, Inc. (PNTG)
Pennant Group, Inc. brought in $1.1B of revenue over the twelve months to June 30, 2026, up 37.9% from a year earlier. Net income was $32.3M, a net margin of 2.9%. Operating cash flow minus capital spending left $36.3M of free cash flow in fiscal 2025. At June 30, 2026 it held $15.3M in cash against $192.5M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 5, 2026.
What Pennant Group, Inc. does
Pennant Group, Inc. is registered with the SEC under industry code SIC 8000 (Services-Health Services). Its shares trade on NASDAQ under the ticker PNTG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $947.7M | $29.6M | $0.84 | $36.3M |
| 2024 | $695.2M | $22.6M | $0.70 | $30.3M |
| 2023 | $544.9M | $13.4M | $0.44 | $25M |
| 2022 | $473.2M | $6.6M | $0.22 | -$5.1M |
| 2021 | $439.7M | $2.7M | $0.09 | -$24.5M |
| 2020 | $391M | $15.7M | $0.52 | $43M |
Latest SEC filings
What Pennant Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026
- August 5, 2026
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
- July 17, 2026Passive stake (5% or more) SCHEDULE 13G
- May 20, 2026
- May 6, 2026Quarterly report 10-Q · period to March 31, 2026
- May 6, 2026
- March 31, 2026Proxy statement DEF 14A
- March 27, 2026Passive stake changed SCHEDULE 13G/A
- February 26, 2026Annual report 10-K · period to December 31, 2025
Questions about PNTG
What does Pennant Group, Inc. do?
Pennant Group, Inc. is registered with the SEC under industry code SIC 8000 (Services-Health Services). Its shares trade on NASDAQ under the ticker PNTG.
Is Pennant Group, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $32.3M on revenue of $1.1B, a net margin of 2.9%.
How much revenue does Pennant Group, Inc. make?
Over the twelve months to June 30, 2026 Pennant Group, Inc. reported revenue of $1.1B. That is 37.9% more than a year earlier.
When did Pennant Group, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 5, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from August 10, 2026.
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Follow PNTG: get an email when it filesWhere the numbers come from
Financial figures are the values Pennant Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.