PNTG PENNANT GROUP INC revenue, earnings and financials

For the quarter ended June 30, 2026, PENNANT GROUP INC reported revenue of $298M (up 35.8% from a year earlier), net income of $9.08M and diluted EPS of $0.25; over the last four quarters revenue was $1.10B and net income $32.3M; for the fiscal year ended December 2025 revenue was $948M, up 36.3% on the year before.

PNTG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $948M, gross profit n/a, operating income $51.9M, net income $29.6M (margin 3.1%), EPS $0.84
• Fiscal year ended Dec 2024: revenue $695M, gross profit n/a, operating income $38.1M, net income $22.6M (margin 3.2%), EPS $0.70
• Fiscal year ended Dec 2023: revenue $545M, gross profit n/a, operating income $25.2M, net income $13.4M (margin 2.5%), EPS $0.44
• Fiscal year ended Dec 2022: revenue $473M, gross profit n/a, operating income $12.7M, net income $6.64M (margin 1.4%), EPS $0.22
• Fiscal year ended Dec 2021: revenue $440M, gross profit n/a, operating income $4.70M, net income $2.70M (margin 0.6%), EPS $0.09

PNTG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $298M (up 35.8% year over year), net income $9.08M, EPS $0.25
• Quarter ended Mar 31, 2026: revenue $285M (up 36.0% year over year), net income $8.52M, EPS $0.24
• Quarter ended Dec 31, 2025 (from the annual report): revenue $289M (up 53.2% year over year), net income $8.64M, EPS $0.25
• Quarter ended Sep 30, 2025: revenue $229M (up 26.8% year over year), net income $6.08M, EPS $0.17
• Quarter ended Jun 30, 2025: revenue $220M (up 30.1% year over year), net income $7.09M, EPS $0.20
• Quarter ended Mar 31, 2025: revenue $210M (up 33.7% year over year), net income $7.78M, EPS $0.22
• Quarter ended Dec 31, 2024 (from the annual report): revenue $189M (up 29.4% year over year), net income $5.76M, EPS $0.16
• Quarter ended Sep 30, 2024: revenue $181M (up 28.9% year over year), net income $6.21M, EPS $0.20
• Quarter ended Jun 30, 2024: revenue $169M (up 27.6% year over year), net income $5.69M, EPS $0.18
• Quarter ended Mar 31, 2024: revenue $157M (up 24.1% year over year), net income $4.91M, EPS $0.16
• Quarter ended Dec 31, 2023 (from the annual report): revenue $146M (up 17.1% year over year), net income $4.35M, EPS $0.14
• Quarter ended Sep 30, 2023: revenue $140M (up 18.5% year over year), net income $4.38M, EPS $0.15
• Quarter ended Jun 30, 2023: revenue $132M (up 13.7% year over year), net income $2.80M, EPS $0.09
• Quarter ended Mar 31, 2023: revenue $126M (up 11.0% year over year), net income $1.85M, EPS $0.06
• Quarter ended Dec 31, 2022 (from the annual report): revenue $125M (up 11.5% year over year), net income $3.47M, EPS $0.12
• Quarter ended Sep 30, 2022: revenue $118M (up 5.7% year over year), net income $4.83M, EPS $0.16
• Quarter ended Jun 30, 2022: revenue $116M (up 5.4% year over year), net income −$2.68M, EPS −$0.09
• Quarter ended Mar 31, 2022: revenue $114M (up 7.8% year over year), net income $1.01M, EPS $0.03
• Quarter ended Dec 31, 2021 (from the annual report): revenue $112M, net income −$2.15M, EPS −$0.07
• Quarter ended Sep 30, 2021: revenue $112M, net income $1.25M, EPS $0.04

PNTG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $48.3M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $39.3M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $33.1M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $9.04M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow −$18.2M, share buybacks $0

PNTG balance sheet

• Jun 30, 2026: cash n/a, total assets $1.04B, total liabilities $633M, shareholders' equity n/a
• Mar 31, 2026: cash n/a, total assets $956M, total liabilities $567M, shareholders' equity n/a
• Dec 31, 2025: cash n/a, total assets $968M, total liabilities $594M, shareholders' equity n/a
• Sep 30, 2025: cash n/a, total assets $754M, total liabilities $411M, shareholders' equity n/a
• Jun 30, 2025: cash n/a, total assets $751M, total liabilities $418M, shareholders' equity n/a
• Mar 31, 2025: cash n/a, total assets $744M, total liabilities $421M, shareholders' equity n/a
• Dec 31, 2024: cash n/a, total assets $680M, total liabilities $368M, shareholders' equity n/a
• Sep 30, 2024: cash n/a, total assets $647M, total liabilities $459M, shareholders' equity n/a

What is PNTG's revenue?

PENNANT GROUP INC reported $1.10B of revenue over its last four quarters, through June 30, 2026.

Is PNTG profitable?

Yes. PENNANT GROUP INC earned $32.3M over the last four quarters.

What is PNTG's EPS?

Diluted earnings per share over the last four quarters were $0.91; $0.25 in the latest quarter.

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