Go Deep
The Pennant Group, Inc.
The Pennant Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,283 | 44.1 | 3.90 | 1.23 | 3,823.63 |
| Oct 2026 | 18,172 | 44.9 | 3.97 | 1.23 | 3,875.76 |
| Oct 2026 | 17,930 | 46.5 | 4.11 | 1.23 | 4,014.00 |
| Oct 2026 | 17,997 | 46.0 | 4.07 | 1.23 | 3,965.72 |
| Oct 2026 | 18,198 | 44.7 | 3.95 | 1.23 | 3,855.23 |
| Oct 2026 | 18,062 | 45.6 | 4.03 | 1.23 | 3,932.98 |
| Oct 2026 | 18,135 | 45.1 | 3.99 | 1.23 | 3,881.65 |
| Oct 2026 | 17,937 | 46.4 | 4.11 | 1.23 | 3,986.12 |
The Pennant Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 297,984,000.0 | 285,364,000.0 | 289,323,000.0 | 229,039,000.0 |
| Net Profit | 9,082,000.0 | 8,519,000.0 | 8,637,000.0 | 6,081,000.0 |
| EPS | 0.3 | 0.2 | 0.2 | 0.2 |
The Pennant Group, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 947,705,000.0 | 695,240,000.0 | 544,891,000.0 | 473,241,000.0 |
| Net Profit | 29,578,000.0 | 22,559,000.0 | 13,379,000.0 | 6,643,000.0 |
| EPS | 0.9 | 0.7 | 0.5 | 0.2 |
The Pennant Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 968,179,000.0 | 679,521,000.0 | 539,691,000.0 | 512,119,000.0 | — |
| Total Liabilities | 593,927,000.0 | 367,556,000.0 | 394,176,000.0 | 386,462,000.0 | — |
| Total Equity | 332,603,000.0 | 293,283,000.0 | 140,339,000.0 | 121,012,000.0 | — |
Owes vs Owns
The Pennant Group, Inc. owed $0.61 for every $1 it owned in Jun 2026, down from $0.75 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.61× | 0.54× | 0.73× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Pennant Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.8%Receivables 12.7%Fixed assets (tangible) 34.8%Intangible assets 45.1%Other assets 5.6%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 17.4%Payables 2.6%Other liabilities 40.8%Shareholders' equity 38.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17.0 | 24.2 | 6.1 | 2.1 |
| Receivables | 123.1 | 81.3 | 61.1 | 53.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 336.9 | 313.9 | 291.5 | 287.5 |
| Intangible assets | 436.7 | 225.3 | 158.8 | 138.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 54.4 | 34.8 | 22.2 | 31.0 |
| Liabilities & equity | ||||
| Short-term debt | 5.0 | 19.7 | 17.1 | 16.6 |
| Long-term debt | 168.8 | 253.4 | 63.9 | 62.9 |
| Payables | 25.2 | 18.7 | 10.8 | 13.6 |
| Other liabilities | 394.9 | 75.7 | 302.3 | 293.3 |
| Shareholders' equity | 374.3 | 312.0 | 145.5 | 125.7 |
| Net tangible assets | -104.1 | 68.0 | -18.4 | -17.1 |
The Pennant Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 48,294,000.0 | 39,298,000.0 | 33,090,000.0 | 9,044,000.0 | — |
| Investing Activities | -227,971,000.0 | -70,684,000.0 | -30,222,000.0 | -24,239,000.0 | — |
| Financing Activities | 172,455,000.0 | 49,573,000.0 | 1,112,000.0 | 12,084,000.0 | — |