PNTG FINANCIAL STATEMENTS

Pennant Group Inc — balance sheet, income statement and cash flow trends

PNTGPennant Group Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Care Facilities

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1 B $+36.8%

Gross Profit151.3 M $+47.4%

Operating Income57.9 M $+37.1%

EBITDA60 M $+22.5%

Net Income30.3 M $+19.2%

Peer Comparison· Medical Care Facilities

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PNTG	36.8%	14.8%	5.9%	3.0%
REG	14.2%	11.2%	13.5%	3.0%
SIA	16.7%	15.2%	17.2%	4.3%
MPARK	13.0%	28.1%	27.7%	10.1%
SNZ	13.3%	42.8%	47.9%	72.0%
RYM	215.1%	-5.9%	-21.8%	-60.1%
Industry median	10.2%	27.7%	13.8%	3.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PNTG	36.8%	14.8%	5.9%	3.0%
AMN	19.9%	27.6%	5.9%	-0.9%
INNV	13.7%	20.7%	0.5%	-2.3%
USPH	9.1%	20.4%	14.2%	0.2%
HCSG	6.5%	13.6%	5.2%	3.7%
AGL	-2.8%	-2.7%	-5.9%	-6.4%
Industry median	10.2%	27.7%	13.8%	3.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity346 M $38%
Current Liabilities128.6 M $14%
Long-term Liabilities438.5 M $48%

Key Figures

YoY change

Total Assets956.5 M $+28.6%

Total Liabilities567 M $+34.8%

Total Equity346 M $+14.0%

Cash & ST Investments4.9 M $-5.9%

Total Debt452.8 M $+35.8%

Net Debt447.9 M $+36.5%

Peer Comparison· Medical Care Facilities

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PNTG	1.19	130.9%	7.46	36.2%
REG	0.09	-26.7%	-1.12	-1.2%
SIA	0.60	165.1%	6.97	32.1%
MPARK	1.19	50.0%	0.92	46.9%
SNZ	0.34	59.6%	11.44	36.0%
RYM	0.55	39.0%	-6.24	33.2%
Industry median	1.26	59.9%	1.87	35.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PNTG	1.19	130.9%	7.46	36.2%
AMN	1.09	109.0%	1.07	27.4%
INNV	1.03	41.0%	-10.28	41.8%
USPH	1.19	77.4%	3.23	37.8%
HCSG	3.11	2.9%	-1.70	63.1%
AGL	1.04	18.4%	0.58	12.1%
Industry median	1.26	59.9%	1.87	35.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow66.1 M $+277.3%

Capital Expenditures18.8 M $+113.1%

Free Cash Flow47.3 M $+443.2%

Dividends Paid——

Peer Comparison· Medical Care Facilities

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PNTG	6.5%	4.6%	1.8%	218.1%
REG	31.0%	18.6%	12.4%	1,023.5%
SIA	13.6%	1.2%	12.4%	312.7%
MPARK	17.8%	-1.7%	14.8%	175.9%
SNZ	137.8%	87.4%	50.4%	191.5%
RYM	36.5%	31.3%	5.2%	-60.7%
Industry median	10.4%	5.8%	3.6%	165.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PNTG	6.5%	4.6%	1.8%	218.1%
AMN	21.6%	20.7%	1.0%	-2,278.5%
INNV	5.3%	4.1%	1.2%	-226.4%
USPH	11.5%	9.2%	2.3%	7,096.3%
HCSG	8.7%	8.4%	0.3%	237.4%
AGL	-0.9%	-1.3%	0.5%	13.4%
Industry median	10.4%	5.8%	3.6%	165.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.