NMS · Financial Statements

The Pennant Group, Inc. (PNTG) Financial Statements

$40.37 NMS: PNTG Market Cap $1.40B

The Pennant Group, Inc. most recently reported annual revenue of $948.0M, net profit of $30.0M, revenue has compounded at 19.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$440.0M$473.0M$545.0M$695.0M$948.0M
Operating Profit$5.0M$13.0M$25.0M$38.0M$51.0M
Net Profit$3.0M$7.0M$13.0M$23.0M$30.0M
EPS$0.07$0.22$0.44$0.71$0.84
Op Margin1.1%2.7%4.6%5.5%5.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$530.0M$512.0M$540.0M$680.0M$968.0M
Total Liabilities$416.0M$386.0M$394.0M$368.0M$594.0M
Cash$5.0M$2.0M$6.0M$24.0M$17.0M
Borrowings$355.0M$327.0M$330.0M$273.0M$453.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-18.0M$9.0M$33.0M$39.0M$48.0M
Investing Cash Flow$-26.0M$-38.0M$-38.0M$-80.0M$-250.0M
Financing Cash Flow$-1.0M$0$0$-4.0M$-2.0M
Net Cash Flow$5.0M$-3.0M$4.0M$18.0M$-7.0M
Free Cash Flow$-25.0M$-5.0M$25.0M$30.0M$26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.60
EV / EBITDA28.22
FCF Yield1.90%
Quick Ratio1.20
Interest Coverage13.97
Return 1Y71.23%
Return 3Y256.08%
Return 5Y11.78%

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