tradingkey.logo
Search
Markets
Watchlist
News
Analysis
Tools
Stock Screener
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
tradingkey.logo
Search

Pennant Group Inc

PNTG
Add to Watchlist
40.320USD
-0.810-1.97%
Close 07-31 16:00（ET）Quotes delayed by 15 min
1.40BMarket Cap
46.05P/E TTM

Pennant Group Inc

40.320
-0.810-1.97%
Overview
Financials
Discussions
Analysis
Company
Financial SummaryIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial SummaryIncome StatementBalance SheetCash Flow Statement

PNTG Financials

See Pennant Group Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Pennant Group Inc Earnings Date

Latest Release
Aug 5, 2026
EPS / Forecast
--/0.33
Revenue / Forecast
--/288.71M
See Upcoming Earnings >>
Period
FY2025 Earnings
Revenue(YoY)
947.71M
36.31%
EPS(YoY)
0.86
18.32%
Analyst Rating
STRONG BUY
2026/08/02
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
8.77%0.25
48.45%0.25
-14.23%0.18
8.70%0.21
38.14%0.23
15.74%0.17
39.84%0.20
101.18%0.19
162.59%0.16
24.18%0.15
--0.15
--0.09
--0.06
--0.12
--0.11
----
----
----
----
----
Revenue
35.99%285.36M
53.17%289.32M
26.76%229.04M
30.08%219.50M
33.73%209.84M
29.42%188.89M
28.89%180.69M
27.57%168.75M
24.08%156.91M
17.08%145.95M
18.46%140.19M
13.73%132.28M
11.02%126.46M
11.54%124.67M
5.74%118.35M
5.41%116.32M
7.81%113.91M
3.52%111.77M
13.74%111.92M
18.98%110.34M
Net Profit
9.57%8.52M
50.00%8.64M
-2.00%6.08M
24.52%7.08M
58.48%7.78M
32.40%5.76M
41.57%6.21M
103.43%5.69M
165.19%4.91M
25.19%4.35M
-9.27%4.38M
204.52%2.80M
82.45%1.85M
261.66%3.47M
288.03%4.83M
-200.98%-2.68M
6.74%1.01M
-153.46%-2.15M
-71.75%1.25M
-38.90%2.65M
Net Margin
-11.18%3.61%
3.73%3.59%
-18.40%3.01%
0.68%3.64%
25.99%4.06%
11.41%3.46%
15.76%3.68%
63.49%3.61%
104.13%3.22%
4.92%3.10%
--3.18%
--2.21%
--1.58%
--2.96%
--1.02%
----
----
----
----
----
Gross Margin
0.15%12.79%
7.04%12.59%
-0.15%12.72%
5.36%12.68%
6.90%12.78%
9.09%11.76%
14.84%12.74%
16.61%12.04%
22.87%11.95%
-11.71%10.78%
--11.10%
--10.32%
--9.73%
--12.21%
--11.11%
----
----
----
----
----
Debt to assets ratio
160.58%18.40%
--17.96%
-79.51%3.45%
-63.90%4.92%
-50.99%7.06%
-100.00%0.00%
62.86%16.83%
18.84%13.64%
28.37%14.40%
-3.57%11.84%
--10.34%
--11.48%
--11.22%
--12.28%
--11.04%
----
----
----
----
----
Income Statement
Revenue
35.99%285.36M
53.17%289.32M
26.76%229.04M
30.08%219.50M
33.73%209.84M
29.42%188.89M
28.89%180.69M
27.57%168.75M
24.08%156.91M
17.08%145.95M
18.46%140.19M
13.73%132.28M
11.02%126.46M
11.54%124.67M
5.74%118.35M
5.41%116.32M
7.81%113.91M
3.52%111.77M
13.74%111.92M
18.98%110.34M
Operating profit
44.33%17.88M
118.33%20.32M
19.87%12.96M
27.46%11.23M
76.53%12.39M
38.59%9.31M
49.77%10.81M
70.63%8.81M
74.36%7.02M
-11.19%6.72M
-3.00%7.22M
45.82%5.17M
70.33%4.03M
477.02%7.56M
284.00%7.44M
-16.78%3.54M
-6.04%2.36M
-145.04%-2.01M
-61.75%1.94M
-50.66%4.26M
Net Profit
9.57%8.52M
50.00%8.64M
-2.00%6.08M
24.52%7.08M
58.48%7.78M
32.40%5.76M
41.57%6.21M
103.43%5.69M
165.19%4.91M
25.19%4.35M
-9.27%4.38M
204.52%2.80M
82.45%1.85M
261.66%3.47M
288.03%4.83M
-200.98%-2.68M
6.74%1.01M
-153.46%-2.15M
-71.75%1.25M
-38.90%2.65M
Balance Sheet
Current assets
23.36%152.82M
36.26%167.41M
11.96%113.97M
35.34%127.37M
42.30%123.89M
53.42%122.86M
41.00%101.80M
31.37%94.11M
30.43%87.06M
8.47%80.08M
7.94%72.20M
-4.02%71.64M
-18.11%66.75M
-2.66%73.82M
-10.77%66.88M
1.58%74.64M
13.69%81.51M
27.25%75.84M
40.24%74.96M
40.14%73.48M
Total current liabilities
46.15%128.57M
44.80%147.26M
20.70%109.35M
25.39%104.94M
16.93%87.97M
42.14%101.70M
31.76%90.59M
22.21%83.69M
14.64%75.23M
1.85%71.55M
-5.50%68.76M
-8.54%68.48M
-4.34%65.63M
-1.94%70.25M
-4.93%72.76M
-9.60%74.87M
-22.43%68.61M
-19.52%71.64M
-8.09%76.53M
2.93%82.82M
Total assets
28.62%956.48M
42.48%968.18M
16.53%753.64M
24.72%751.42M
28.60%743.62M
25.91%679.52M
24.30%646.76M
16.89%602.47M
13.79%578.24M
5.38%539.69M
3.06%520.32M
3.82%515.41M
0.14%508.16M
-3.43%512.12M
-4.60%504.88M
-6.30%496.43M
-2.29%507.44M
4.60%530.30M
10.22%529.20M
12.91%529.81M
Total liabilities
34.82%567.05M
61.59%593.93M
-10.64%410.60M
-2.72%417.79M
1.59%420.60M
-6.75%367.56M
20.66%459.47M
12.51%429.47M
9.26%414.01M
2.00%394.18M
-0.84%380.80M
0.86%381.72M
-2.71%378.93M
-7.11%386.46M
-7.54%384.04M
-9.86%378.44M
-6.05%389.50M
2.53%416.05M
6.29%415.35M
8.55%419.83M
Total equity
20.56%389.44M
19.97%374.25M
83.16%343.04M
92.86%333.63M
96.69%323.03M
114.39%311.96M
34.24%187.29M
29.39%172.99M
27.09%164.23M
15.80%145.51M
15.46%139.52M
13.32%133.70M
9.58%129.22M
9.99%125.66M
6.14%120.84M
7.28%117.99M
12.62%117.93M
12.92%114.24M
27.43%113.85M
33.31%109.98M
Cash Flow Statement
Net operating income
83.96%-3.40M
1.89%20.96M
80.97%13.92M
230.22%34.64M
-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
Net investment
89.30%-5.38M
-3380.12%-153.02M
55.78%-14.60M
-4.25%-10.05M
-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
Net financing
-106.34%-3.33M
3965.12%146.75M
-142.55%-11.38M
-2832.51%-15.43M
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

FAQs

What is the total revenue of Pennant Group Inc?

According to Pennant Group Inc's FY2025 earnings report, its total revenue reached 947.71M, with a year-on-year change of 695.24M.

What are the current assets of Pennant Group Inc?

According to Pennant Group Inc's FY2025 earnings report, its current assets were 167.41M, with a year-on-year change of 36.26.

What are the total assets of Pennant Group Inc?

According to Pennant Group Inc's FY2025 earnings report, its total assets of Pennant Group Inc were 968.18M, with a year-on-year change of 42.48.

What are the total liabilities of Pennant Group Inc?

According to Pennant Group Inc's FY2025 earnings report, its total liabilities of Pennant Group Inc were 593.93M, with a year-on-year change of 61.59.

What is the total equity of Pennant Group Inc?

According to Pennant Group Inc's FY2025 earnings report, its total equity of Pennant Group Inc was 374.25M, with a year-on-year change of 19.97.

What is the net operating income of Pennant Group Inc?

According to Pennant Group Inc's FY2025 earnings report, its net operating income of Pennant Group Inc was 56.91M, with a year-on-year change of 58.28.

What is the net investment of Pennant Group Inc?

According to Pennant Group Inc's FY2025 earnings report, its net investment of Pennant Group Inc was -227.97M, with a year-on-year change of -222.52.

What is the net financing of Pennant Group Inc?

According to Pennant Group Inc's FY2025 earnings report, its net financing of Pennant Group Inc was 172.46M, with a year-on-year change of 247.88.

What is the Earnings Per Share (EPS) of Pennant Group Inc?

According to Pennant Group Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 0.86, with a year-on-year change of 18.32.

What is the net income of Pennant Group Inc?

According to Pennant Group Inc's FY2025 earnings report, its net income was 29.58M, with a year-on-year change of 31.11.

What is the net margin of Pennant Group Inc?

According to Pennant Group Inc's FY2025 earnings report, its net profit margin was 3.56, with a year-on-year change of 1.77.

What is the gross margin of Pennant Group Inc?

According to Pennant Group Inc's FY2025 earnings report, its gross margin was 12.69, with a year-on-year change of 4.60.

What is the Return on Equity (ROE) of Pennant Group Inc?

According to Pennant Group Inc's FY2025 earnings report, its Return on Equity (ROE) was 9.45, with a year-on-year change of -9.16.

What is the Return on Assets (ROA) of Pennant Group Inc?

According to Pennant Group Inc's FY2025 earnings report, its Return on Assets (ROA) was 4.10, with a year-on-year change of 2.65.

What is the operating profit of Pennant Group Inc?

According to Pennant Group Inc's FY2025 earnings report, its operating profit was 56.91M, with a year-on-year change of 58.28.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.
General Terms of Use
Privacy Policy
Cookie Policy