Pennant Group Inc
PNTG22.355USD
+0.285+1.29%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
770.02MMarket Cap
30.28P/E TTM
Pennant Group Inc
22.355
+0.285+1.29%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-3995.23%-21.23M
297.08%20.57M
-37.84%7.69M
60.49%10.49M
-93.94%545.00K
231.81%5.18M
53.28%12.38M
-27.12%6.54M
320.98%9.00M
23.81%-3.93M
741.38%8.07M
297.62%8.97M
43.98%-4.07M
-78.91%-5.16M
-112.99%-1.26M
-110.99%-4.54M
-447.70%-7.27M
-9.12%-2.88M
18.26%9.69M
662.70%41.31M
247.91%2.09M
-137.35%-2.64M
17.87%8.19M
--5.42M
---1.41M
--7.07M
--6.95M
Net income from continuing operations
68.49%8.52M
44.18%6.53M
49.19%6.66M
108.56%6.09M
153.28%5.06M
22.84%4.53M
-10.65%4.46M
212.56%2.92M
72.45%2.00M
256.56%3.69M
345.50%4.99M
-205.14%-2.60M
26.83%1.16M
-161.50%-2.35M
-74.56%1.12M
-43.07%2.47M
-69.36%913.00K
200.79%3.83M
144.43%4.41M
17.63%4.34M
100.81%2.98M
-196.13%-3.80M
-59.16%1.80M
--3.69M
--1.48M
--3.95M
--4.42M
Operating gains losses
42.15%1.89M
-17.21%1.15M
12.85%1.49M
20.92%1.47M
3.98%1.33M
13.08%1.38M
5.42%1.32M
-13.04%1.21M
2.89%1.28M
-69.98%1.22M
4.58%1.25M
19.32%1.40M
5.87%1.24M
228.28%4.07M
-0.99%1.20M
-2.58%1.17M
15.08%1.18M
28.34%1.24M
13.17%1.21M
24.84%1.20M
26.05%1.02M
22.87%967.00K
44.34%1.07M
--962.00K
--810.00K
--787.00K
--742.00K
Deferred tax
221.05%915.00K
-89.77%96.00K
-192.58%-649.00K
-157.84%-919.00K
-63.27%285.00K
-1.05%938.00K
364.53%701.00K
317.08%1.59M
-55.63%776.00K
151.55%948.00K
-1004.17%-265.00K
-4205.88%-732.00K
1266.41%1.75M
16.45%-1.84M
---24.00K
---17.00K
--128.00K
-2886.08%-2.20M
----
----
----
--79.00K
----
----
----
----
----
Other non-cash items
10.70%414.00K
221.15%501.00K
94.51%780.00K
4.56%344.00K
33.10%374.00K
-61.76%156.00K
13.60%401.00K
0.61%329.00K
-10.22%281.00K
87.16%408.00K
67.30%353.00K
0.00%327.00K
-10.06%313.00K
-11.02%218.00K
4.98%211.00K
85.80%327.00K
29.85%348.00K
-30.20%245.00K
9.24%201.00K
-58.39%176.00K
35.35%268.00K
96.09%351.00K
275.51%184.00K
--423.00K
--198.00K
--179.00K
--49.00K
Change in working capital
-388.58%-35.12M
388.60%9.19M
-165.68%-2.73M
301.59%1.65M
-318.15%-7.19M
71.59%-3.18M
-7.49%4.15M
-110.01%-820.00K
130.02%3.29M
-43.47%-11.21M
170.80%4.49M
174.59%8.20M
10.39%-10.97M
6.04%-7.81M
-458.52%-6.33M
-132.67%-10.99M
-196.18%-12.25M
-273.37%-8.31M
-63.69%1.77M
20609.15%33.63M
8.60%-4.13M
-242.48%-2.23M
329.95%4.87M
---164.00K
---4.52M
--1.56M
--1.13M
-Change in receivables
-32.44%-13.88M
236.54%2.44M
-176.65%-8.10M
14.68%-4.95M
-431.11%-10.48M
14.56%-1.79M
-320.56%-2.93M
-262.52%-5.80M
200.16%3.17M
-234.13%-2.10M
198.52%1.33M
327.92%3.57M
16.71%-3.16M
94.55%-627.00K
36.53%-1.35M
-198.61%-1.56M
-3.58%-3.79M
-432.67%-11.51M
21.77%-2.12M
200.38%1.59M
-73.32%-3.66M
-1575.19%-2.16M
-333.01%-2.71M
---1.58M
---2.11M
---129.00K
---627.00K
-Change in prepaid expenses
-465.25%-7.34M
-16.34%-4.21M
-73.88%1.51M
-224.28%-1.61M
-130.07%-1.30M
39.69%-3.62M
2.79%5.78M
154.24%1.29M
192.54%4.32M
-368.08%-6.00M
1461.11%5.62M
39.06%-2.38M
-40.98%-4.67M
151.07%2.24M
112.75%360.00K
-379.41%-3.91M
-666.61%-3.31M
-75.76%-4.38M
-429.79%-2.82M
-15.25%-816.00K
245.27%584.00K
-324.53%-2.49M
-4.14%856.00K
---708.00K
---402.00K
---587.00K
--893.00K
-Change in other current liabilities
-44.73%959.00K
-76.73%37.00K
-2265.00%-473.00K
-438.05%-382.00K
271.52%1.73M
224.49%159.00K
-225.00%-20.00K
108.93%113.00K
110.43%467.00K
100.46%49.00K
100.21%16.00K
82.17%-1.27M
-1615.33%-4.48M
-610.36%-10.60M
---7.54M
-125.35%-7.10M
---261.00K
-4.99%2.08M
--0.00
--28.00M
----
1203.54%2.19M
-100.00%0.00
--0.00
----
---198.00K
--42.00K
Cash from non-recurring investing activities
Cash from operating activities
-3995.23%-21.23M
297.08%20.57M
-37.84%7.69M
60.49%10.49M
-93.94%545.00K
231.81%5.18M
53.28%12.38M
-27.12%6.54M
320.98%9.00M
23.81%-3.93M
741.38%8.07M
297.62%8.97M
43.98%-4.07M
-78.91%-5.16M
-112.99%-1.26M
-110.99%-4.54M
-447.70%-7.27M
-9.12%-2.88M
18.26%9.69M
662.70%41.31M
247.91%2.09M
-137.35%-2.64M
17.87%8.19M
--5.42M
---1.41M
--7.07M
--6.95M
Investing cash flow
Net cash from continuing investing activities
-85.51%1.96M
40.82%3.32M
-48.79%908.00K
57.81%2.62M
484.44%13.52M
-36.99%2.36M
-30.82%1.77M
-69.68%1.66M
-3.26%2.31M
73.41%3.74M
47.98%2.56M
229.98%5.47M
217.24%2.39M
591.80%2.16M
0.17%1.73M
-45.59%1.66M
-74.14%754.00K
-121.12%-439.00K
73.94%1.73M
10.40%3.05M
223.64%2.92M
162.17%2.08M
-22.95%994.00K
--2.76M
--901.00K
--793.00K
--1.29M
Capital expenditures
-85.51%1.96M
40.82%3.32M
-48.79%908.00K
57.81%2.62M
484.44%13.52M
-36.99%2.36M
-30.82%1.77M
-69.68%1.66M
-3.26%2.31M
73.41%3.74M
47.98%2.56M
229.98%5.47M
217.24%2.39M
--2.16M
0.17%1.73M
-45.59%1.66M
-74.14%754.00K
-100.00%0.00
73.94%1.73M
10.40%3.05M
223.64%2.92M
162.17%2.08M
-22.95%994.00K
--2.76M
--901.00K
--793.00K
--1.29M
Net cash flow from disposal of fixed assets
-85.51%1.96M
40.82%3.32M
-48.79%908.00K
57.81%2.62M
484.44%13.52M
-36.99%2.36M
-30.82%1.77M
-69.68%1.66M
-3.26%2.31M
73.41%3.74M
47.98%2.56M
229.98%5.47M
217.24%2.39M
591.80%2.16M
0.17%1.73M
-45.59%1.66M
-74.14%754.00K
-121.12%-439.00K
73.94%1.73M
10.40%3.05M
223.64%2.92M
162.17%2.08M
-22.95%994.00K
--2.76M
--901.00K
--793.00K
--1.29M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
----
----
----
----
----
Net cash flow from business transactions
-307.71%-47.62M
100.00%0.00
-621.11%-31.74M
31.14%-5.00M
---11.68M
-2058.67%-9.71M
50.58%-4.40M
-836.90%-7.26M
----
---450.00K
-1087.33%-8.90M
92.01%-775.00K
100.00%0.00
100.00%0.00
89.62%-750.00K
-148.72%-9.70M
-4.45%-3.10M
---19.10M
-80.58%-7.22M
70.59%-3.90M
-97.87%-2.97M
100.00%0.00
-146.22%-4.00M
---13.26M
---1.50M
---3.10M
---1.63M
Net cash flow from other investing activities
-145.98%-721.00K
-87.61%-1.07M
-106.25%-363.00K
-10230.00%-2.03M
13166.67%1.57M
-537.40%-573.00K
-519.05%-176.00K
-74.36%20.00K
93.68%-12.00K
24.76%131.00K
139.25%42.00K
162.90%78.00K
-34.75%-190.00K
-97.73%105.00K
97.78%-107.00K
-47.62%-124.00K
84.12%-141.00K
345.90%4.62M
-556.53%-4.82M
-594.12%-84.00K
-441.46%-888.00K
-4720.51%-1.88M
1587.32%1.06M
--17.00K
---164.00K
---39.00K
---71.00K
Cash from non-current investing activities
Net cash flow from investing activities
-112.82%-50.30M
65.23%-4.40M
-419.80%-33.01M
-8.36%-9.64M
-916.17%-23.64M
-211.25%-12.65M
44.42%-6.35M
-44.29%-8.90M
9.91%-2.33M
-97.81%-4.06M
-341.33%-11.43M
46.28%-6.17M
35.37%-2.58M
85.37%-2.05M
81.21%-2.59M
-63.31%-11.48M
41.01%-4.00M
-254.58%-14.04M
-249.71%-13.78M
56.06%-7.03M
-164.02%-6.77M
-0.69%-3.96M
-31.92%-3.94M
---16.00M
---2.56M
---3.93M
---2.99M
Financing cash flow
Cash flow from continuous financing activities
165.79%52.51M
-64.41%3.61M
587.69%26.73M
-123.39%-526.00K
440.76%19.75M
42.50%10.14M
-276.50%-5.48M
169.65%2.25M
-213.89%-5.80M
-18.15%7.12M
-33.58%3.11M
-124.29%-3.23M
-69.75%5.09M
0.59%8.70M
1588.09%4.68M
149.28%13.29M
84.64%16.82M
24.27%8.64M
106.52%277.00K
-354.82%-26.98M
129.06%9.11M
321.46%6.96M
-7.24%-4.25M
--10.59M
--3.98M
---3.14M
---3.96M
Net cash flow from debt Issuance/repayment
172.57%52.50M
-1224.88%-112.86M
644.36%29.94M
-167.10%-1.34M
421.02%19.26M
43.33%10.03M
-320.00%-5.50M
157.14%2.00M
-220.00%-6.00M
-17.65%7.00M
-44.44%2.50M
-126.92%-3.50M
-72.22%5.00M
13.33%8.50M
--4.50M
148.15%13.00M
100.00%18.00M
-62.50%7.50M
--0.00
---27.00M
--9.00M
--20.00M
----
--0.00
--0.00
----
----
Net cash flow from common stock issuance/repurchase
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----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--555.00K
97.97%-8.00K
---57.00K
----
--0.00
---394.00K
--0.00
----
--0.00
--0.00
Cash dividend payments
----
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--11.60M
----
----
----
----
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Proceeds from stock option exercised by employees
-20.49%392.00K
-1169.72%-1.17M
3844.44%710.00K
227.71%816.00K
142.86%493.00K
-6.84%109.00K
-97.03%18.00K
-8.12%249.00K
125.56%203.00K
-40.00%117.00K
244.32%606.00K
-8.14%271.00K
-58.72%90.00K
-66.89%195.00K
-47.77%176.00K
283.12%295.00K
57.97%218.00K
1863.33%589.00K
--337.00K
--77.00K
--138.00K
--30.00K
----
--0.00
--0.00
----
----
Net cash flow from other financing activities
---387.00K
--117.64M
---3.92M
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
-5261.54%-1.39M
100.00%0.00
98.65%-52.00K
-100.00%0.00
-100.65%-26.00K
53.07%-1.47M
2.70%-3.86M
--10.59M
--3.98M
---3.14M
---3.96M
Net cash from non-recurrent financing activities
Net cash from financing activities
165.79%52.51M
-64.41%3.61M
587.69%26.73M
-123.39%-526.00K
440.76%19.75M
42.50%10.14M
-276.50%-5.48M
169.65%2.25M
-213.89%-5.80M
-18.15%7.12M
-33.58%3.11M
-124.29%-3.23M
-69.75%5.09M
0.59%8.70M
1588.09%4.68M
149.28%13.29M
84.64%16.82M
24.27%8.64M
106.52%277.00K
-354.82%-26.98M
129.06%9.11M
321.46%6.96M
-7.24%-4.25M
--10.59M
--3.98M
---3.14M
---3.96M
Net cash flow
Beginning cash balance
300.17%24.25M
31.95%4.46M
7.22%3.04M
-7.79%2.72M
191.44%6.06M
14.48%3.38M
-11.31%2.84M
-18.61%2.95M
-59.94%2.08M
-20.29%2.96M
11.15%3.20M
-35.29%3.63M
11969.77%5.19M
-55.44%3.71M
-76.26%2.88M
16.00%5.61M
-89.30%43.00K
17602.13%8.32M
28106.98%12.13M
11685.37%4.83M
880.49%402.00K
14.63%47.00K
10.26%43.00K
--41.00K
--41.00K
--41.00K
--39.00K
Current period cash flow changes
-470.12%-19.02M
639.24%19.78M
160.73%1.42M
381.58%321.00K
-482.25%-3.34M
405.48%2.68M
322.45%545.00K
73.30%-114.00K
155.85%873.00K
-159.07%-876.00K
-129.59%-245.00K
84.34%-427.00K
-128.10%-1.56M
117.92%1.48M
121.74%828.00K
-137.36%-2.73M
25.55%5.56M
-2431.55%-8.28M
-95325.00%-3.81M
364750.00%7.30M
--4.43M
--355.00K
100.00%4.00K
--2.00K
--0.00
--0.00
--2.00K
Ending cash balance
91.81%5.22M
300.17%24.25M
31.95%4.46M
7.22%3.04M
-7.79%2.72M
191.44%6.06M
14.48%3.38M
-11.31%2.84M
-18.61%2.95M
-59.94%2.08M
-20.29%2.96M
11.15%3.20M
-35.29%3.63M
11969.77%5.19M
-55.44%3.71M
-76.26%2.88M
16.00%5.61M
-89.30%43.00K
17602.13%8.32M
28106.98%12.13M
11685.37%4.83M
880.49%402.00K
14.63%47.00K
--43.00K
--41.00K
--41.00K
--41.00K
Free cash flow
-78.67%-23.19M
511.38%17.25M
-36.01%6.79M
61.40%7.87M
-294.24%-12.98M
136.76%2.82M
92.38%10.60M
39.41%4.88M
203.39%6.68M
-4.88%-7.67M
284.29%5.51M
156.46%3.50M
19.42%-6.46M
-153.80%-7.32M
-137.58%-2.99M
-116.20%-6.20M
-871.07%-8.02M
38.93%-2.88M
10.57%7.96M
1340.55%38.26M
64.30%-826.00K
-175.18%-4.72M
27.17%7.20M
--2.66M
---2.31M
--6.28M
--5.66M
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Audit opinions
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