SEC-sourced researchBeta
PNTG
Pennant Group, Inc.
Company comparison ↗
Data passport
- CIK
- 0001766400
- Exchange
- Nasdaq
- Business activity
- — · SIC 8000
- Financial inputs
- 6/6
- Filing date
- Feb 26, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 544,891,000.0000 | Feb 26, 2026 |
| December 2024 | 695,240,000.0000 | Feb 26, 2026 |
| December 2025 | 947,705,000.0000 | Feb 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 947,705,000.0000 | 29,578,000.0000 | 48,294,000.0000 | 968,179,000.0000 | 593,927,000.0000 | Feb 26, 2026 |
| December 2024 | 695,240,000.0000 | 22,559,000.0000 | 39,298,000.0000 | 679,521,000.0000 | 367,556,000.0000 | Feb 26, 2026 |
| December 2023 | 544,891,000.0000 | 13,379,000.0000 | 33,090,000.0000 | — | — | Feb 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $947.71M | December 2025 | Feb 26, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $695.24M | December 2024 | Feb 26, 2026 | 10-K |
| Net incomeNetIncomeLoss | $29.58M | December 2025 | Feb 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $48.29M | December 2025 | Feb 26, 2026 | 10-K |
| Total assetsAssets | $968.18M | December 2025 | Feb 26, 2026 | 10-K |
| Total liabilitiesLiabilities | $593.93M | December 2025 | Feb 26, 2026 | 10-K |