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The Pennant Group, Inc. PNTG Q1 2025 earnings

Reported May 6, 2025 · After market close

Revenue$209.8MBeat by $8.4M
EPS$0.27Beat by $0.05
Revenue estimate$201.5M
EPS estimate$0.22

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$299.3M
EPS estimate$0.33

Financials

Q1 2025

Income statement

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Revenue$209.8M+33.7%
Gross profit$41.1M+32.9%
Operating income$12.7M+48.4%
Net income$7.8M+58.5%
EPS (diluted)$0.22+37.5%

Balance sheet

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Cash & equivalents$5.2M+91.8%
Total debt$339.8M-1.5%
Total equity$323.0M+96.7%
Total assets$743.6M+28.6%

Cash flow

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Operating cash flow-$21.2M-3,995%
CapEx$2.0M-37.7%
Free cash flow-$23.2M-792%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$865.91M+46.8%
Enterprise value$1.2B+28.8%
P/E34.1×-1.8×
P/S1.2×+0.1×

Profitability

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Gross margin19.6%-0.1pp
Operating margin5.6%+0.5pp
Net margin3.4%+0.5pp
FCF margin1.3%-1.4pp

Returns & leverage

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Return on equity10.4%-0.8pp
Debt / equity1.1×-1.0×
Current ratio1.4×+0.3×

Segments

By segment

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Home Health and Hospice Services$159.4M+39.3%
Senior Living Services$50.0M+23.6%

FAQ

When did The Pennant Group, Inc. report Q1 2025 earnings?
The Pennant Group, Inc. (PNTG) reported Q1 2025 earnings on May 6, 2025 after market close.
What were The Pennant Group, Inc.'s Q1 2025 revenue and EPS?
The Pennant Group, Inc. reported revenue of $209.8M and eps of $0.27 for Q1 2025.
Did The Pennant Group, Inc. beat estimates in Q1 2025?
Revenue beat the consensus estimate of $201.5M by $8.4M. EPS beat the consensus estimate of $0.22 by $0.05.
How did The Pennant Group, Inc.'s Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 33.7% from $156.9M a year earlier and eps grew 35.0% from $0.20.
Where can I find The Pennant Group, Inc.'s Q1 2025 SEC filings?
You can read the 8-K earnings release (0001766400-25-000068) and the 10-Q periodic report (0001766400-25-000069) directly on SEC EDGAR. The filing index links above go to sec.gov.