Pennant Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $947.7 | $695.2 | $544.9 | $473.2 | $439.7 |
| Operating income | $51.9 | $38.1 | $25.2 | $12.7 | $4.7 |
| Net income | $29.6 | $22.6 | $13.4 | $6.6 | $2.7 |
| Balance Sheet | |||||
| Total debt | $175.0 | $0.0 | — | — | — |
| Cash Flow Statement | |||||
| Free cash flow | $36.3 | $30.3 | $25.0 | -$5.1 | -$24.5 |
| Dividends | — | — | — | — | $0.0 |
| Share repurchases | — | — | — | $0.0 | $0.0 |
Shares outstanding 34.8M · Free float 93.2%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.