The Pennant Group, Inc.PNTGNASDAQ

Revenue (LTM)

$948M

+36.3% YoY

Net Income (LTM)

$30M

+31.1% YoY

Free Cash Flow

$26M

Revenue CAGR (5Y)

+21.2%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	440	473↑7.6%	545↑15.1%	695↑27.6%	948↑36.3%
Gross Profit	49	59↑20.6%	67↑14.4%	94↑39.9%	122↑30.6%
Operating Income	5	13↑171.3%	25↑97.6%	38↑51.4%	51↑34.8%
Net Income	3	7↑146.4%	13↑101.4%	23↑68.6%	30↑31.1%
EBITDA	9	18↑86.2%	31↑74.0%	44↑45.1%	61↑36.9%
EPS Diluted	0.07	0.22↑213.8%	0.44↑100.0%	0.71↑61.4%	0.84↑18.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5	2↓59.9%	6↑191.4%	24↑300.2%	17↓29.8%
Total Current Assets	76	74↓2.7%	80↑8.5%	123↑53.4%	167↑36.3%
Total Assets	530	512↓3.4%	540↑5.4%	680↑25.9%	968↑42.5%
Total Current Liabilities	72	70↓1.9%	72↑1.9%	102↑42.1%	147↑44.8%
Total Liabilities	416	386↓7.1%	394↑2.0%	368↓6.8%	594↑61.6%
Total Equity	110	121↑9.8%	140↑16.0%	293↑109.0%	333↑13.4%
Total Debt	355	327↓8.1%	330↑0.9%	273↓17.2%	453↑65.9%
Net Debt	350	324↓7.3%	324↓0.3%	249↓23.1%	436↑75.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-18	9↑149.6%	33↑265.9%	39↑18.8%	48↑22.9%
Capital Expenditure	-6	-14↓124.8%	-8↑42.8%	-9↓10.9%	-22↓144.7%
Free Cash Flow	-25	-5↑79.1%	25↑587.4%	30↑21.3%	26↓13.2%
Stock-Based Comp	10	3↓69.3%	5↑74.0%	8↑44.9%	0
Net Change in Cash	5	-3↓160.4%	4↑227.9%	18↑357.0%	-7↓139.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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