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The Pennant Group, Inc. (PNTG)
Healthcare · Medical Care Facilities · NasdaqGS
The Pennant Group, Inc. revenue & earnings — last 9 fiscal years
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250.99M | $286.06M | $338.53M | $390.95M | $439.69M | $473.24M | $544.89M | $695.24M | $947.71M |
| Gross profit | — | — | — | — | — | $58.59M | $67.04M | $93.76M | $130.50M |
| Net income | $9.87M | $15.68M | $2.55M | $15.74M | $2.70M | $6.64M | $13.38M | $22.56M | $29.58M |
| Net margin | 3.9% | 5.5% | 0.8% | 4.0% | 0.6% | 1.4% | 2.5% | 3.2% | 3.1% |
Source: The Pennant Group, Inc. SEC filings (10-K).
What growth is priced into PNTG stock?
At today's market cap of $1.12B, The Pennant Group, Inc. is priced for free-cash-flow growth of about 13.7% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $36.26M from the FY ending 2025-12-31). For comparison, free cash flow actually grew -3.3%/yr over the last five fiscal years and revenue 19.4%/yr, computed from its SEC filings. This is a reverse DCF — a translation of the price into a growth assumption you can judge, not a fair value and not advice. Change the assumptions yourself in the interactive view →
Explore 9 years of The Pennant Group, Inc. financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
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The Pennant Group, Inc. financial history by metric
About The Pennant Group, Inc.
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families. It also provides senior living services, such as residential accommodations, activities, meals, housekeeping, and assistance in the activities of daily living to seniors who are independent or who require some support. The company operates home health, hospice, and home care agencies, as well as senior living communities in Alabama, Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Tennessee, Texas, Utah, Washington, Wisconsin, and Wyoming. The Company was incorporated in 2019 and is headquartered in Eagle, Idaho.
The Pennant Group, Inc. — frequently asked questions
What is The Pennant Group, Inc.'s revenue?
The Pennant Group, Inc. (PNTG) reported revenue of $947.71M for fiscal year 2025, up 36.3% from the prior year, according to its SEC filings.
Is The Pennant Group, Inc. profitable?
Yes. PNTG earned net income of $29.58M in fiscal 2025, a net margin of 3.1%.
What is PNTG's P/E ratio?
The Pennant Group, Inc. trades at a price-to-earnings ratio of about 37.6 based on the latest data in our nightly-refreshed cache.
How fast is The Pennant Group, Inc. growing?
PNTG's revenue grew at roughly 19.4% per year over the last five fiscal years (compound annual growth rate), computed from SEC-filed statements.
How much debt does The Pennant Group, Inc. have?
As of fiscal year 2025, PNTG carried roughly $173.84M in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is The Pennant Group, Inc.'s gross margin?
PNTG's gross margin was 13.8% in fiscal 2025 — gross profit of $130.50M on revenue of $947.71M.
What is The Pennant Group, Inc.'s market cap?
The Pennant Group, Inc. (PNTG) has a market capitalization of about $1.12B, based on the latest data in our nightly-refreshed cache.
When does The Pennant Group, Inc.'s fiscal year end?
PNTG's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
What growth is priced into PNTG stock?
At today's market cap of $1.12B, The Pennant Group, Inc. is priced for free-cash-flow growth of about 13.7% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $36.26M from the FY ending 2025-12-31). For comparison, free cash flow actually grew -3.3%/yr over the last five fiscal years and revenue 19.4%/yr, computed from its SEC filings.
Where does this data come from?
All figures are computed from The Pennant Group, Inc.'s official SEC filings (10-K and 10-Q), covering 9 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.