The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

PNTG FINANCIAL STATEMENTS

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

PNTGPennant Group Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit162.9 M $ · 15%Operating Income63.6 M $ · 6%Pre-tax Income52.6 M $ · 5%Net Income to Owners32.3 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+37.9%
Gross Profit162.9 M $+48.1%
Operating Income63.6 M $+43.8%
EBITDA65.3 M $+25.7%
Net Income to Owners32.3 M $+20.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1 B
  • Equity359.2 M $36%
  • Current Liabilities152.4 M $15%
  • Long-term Liabilities480.4 M $48%

Key Figures

YoY change
Total Assets1 B $+38.0%
Total Liabilities632.8 M $+51.5%
Total Equity359.2 M $+14.7%
Cash & ST Investments15.3 M $+6.2%
Total Debt493.9 M $+57.6%
Net Debt478.6 M $+60.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 M025 M50 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M053.3 M $Operating-212.9 M $Investing160.5 M $Financing888 K $Net Change

Key Figures

YoY change
Operating Cash Flow53.3 M $+27.9%
Capital Expenditures27.3 M $+56.0%
Free Cash Flow26 M $+7.5%
Dividends Paid——

No peer data is available for this stock.

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

Go deeper on PNTG

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.