NASDAQ:PNTG
Pennant Group, Inc.
Pennant Group, Inc.'s revenue grew 36.3% in fiscal 2025 to $947.7M while operating margin fell to 5.5%. Free cash flow was $36.3M, 3.8% of revenue, and the diluted share count rose 10.4%.Summary generated from Pennant Group, Inc.'s SEC filings. Latest annual report filed Feb 26, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$947.7M
Revenue growth+36.3%
Revenue, 5-yr CAGR+19.4%
Gross marginn/a
Operating margin5.5%
Net margin3.1%
ROIC9.4%
Return on equity8.6%
Debt / equity0.45
Free cash flow$36.3M
FCF margin3.8%
Share count change+10.4%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 440 | 473 | 545 | 695 | 948 |
| Operating income | 5 | 13 | 25 | 38 | 52 |
| Net income | 3 | 7 | 13 | 23 | 30 |
| Free cash flow | −25 | −5 | 25 | 30 | 36 |
Recent filings
- 4Insider transaction report
Aug 10, 2026 - 4Insider transaction report
Aug 10, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 5, 2026 - 8-KResults of operations and financial condition
Aug 5, 2026 - 8-KResults of a shareholder vote
May 20, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 6, 2026 - 8-KResults of operations and financial condition
May 6, 2026 - DEF 14AProxy statement
Mar 31, 2026