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 | $947.7M | $695.2M | $544.9M | $473.2M | $439.7M |
| Selling, general & administrative | $71.1M | $50.2M | $36.7M | $34.0M | $36.3M |
| Operating income | $51.9M | $38.1M | $25.2M | $12.7M | $4.7M |
| Interest expense | $6.7M | $7.0M | $5.9M | $3.8M | $1.9M |
| Pretax income | $45.6M | $31.4M | $19.6M | $8.9M | $2.7M |
| Income tax expense | $11.9M | $7.0M | $5.7M | $1.6M | $582,000 |
| Net income | $29.6M | $22.6M | $13.4M | $6.6M | $2.7M |
| Balance Sheet | |||||
| Current assets | $167.4M | $122.9M | $80.1M | $73.8M | $75.8M |
| Total assets | $968.2M | $679.5M | $539.7M | $512.1M | $530.3M |
| Current liabilities | $147.3M | $101.7M | $71.5M | $70.2M | $71.6M |
| Total liabilities | $593.9M | $367.6M | $394.2M | $386.5M | $416.1M |
| Total debt | $175.0M | $0 | — | — | — |
| Stockholders' equity | $374.3M | $312.0M | $145.5M | $125.7M | $114.2M |
| Cash Flow Statement | |||||
| Cash from operations | $48.3M | $39.3M | $33.1M | $9.0M | -$18.2M |
| Depreciation and amortization | $8.5M | $6.1M | $5.1M | $4.9M | $4.8M |
| Stock-based compensation | $8.9M | $7.8M | $5.4M | $3.1M | $10.0M |
| Capital expenditure | $12.0M | $9.0M | $8.1M | $14.2M | $6.3M |
| Free cash flow | $36.3M | $30.3M | $25.0M | -$5.1M | -$24.5M |
| Dividends paid | — | — | — | — | $0 |
| Share repurchases | — | — | — | $0 | $0 |
| Impairments | $0 | $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.