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The Pennant Group, Inc. PNTG Q1 2026 earnings

Reported May 6, 2026 · After market close

Revenue$285.4MBeat by $4.6M
EPS$0.32Beat by $0.01
Revenue estimate$280.7M
EPS estimate$0.31

Next report

Aug 5, 2026 (In 1 week)
Revenue estimate$288.7M
EPS estimate$0.33

Financials

Q1 2026

Income statement

See full
Revenue$285.4M+36.0%
Gross profit$52.7M+28.2%
Operating income$17.3M+36.8%
Net income$8.5M+9.6%
EPS (diluted)$0.24+9.1%

Balance sheet

See full
Cash & equivalents$4.9M-5.9%
Total debt$454.1M+33.6%
Total equity$389.4M+20.6%
Total assets$956.5M+28.6%

Cash flow

See full
Operating cash flow-$3.4M+84.0%
CapEx$5.3M+169%
Free cash flow-$8.7M+62.6%

Valuation & ratios

Valuation

as of 07/28/26
See full
Market cap$1.44B+79.6%
Enterprise value$1.89B+70.6%
P/E47.4×+17.6×
P/S1.4×+0.4×

Profitability

See full
Gross margin18.6%-1.0pp
Operating margin5.5%-0.1pp
Net margin3%-0.4pp
FCF margin5%+3.7pp

Returns & leverage

See full
Return on equity8.5%-1.9pp
Debt / equity1.2×+0.1×
Current ratio1.2×-0.2×

Segments

By segment

See full
Home Health and Hospice Services$228.8M+43.5%
Senior Living Services$56.3M+12.6%

Versus estimates

Revenue

Q1 2026$285.4MBeat by $4.6M
Q4 2025$289.3MBeat by $14.1MQ3 2025$229.0MMiss by $46.2MQ2 2025$219.5MBeat by $4.9MQ1 2025$209.8MBeat by $8.4MQ4 2024$188.9MBeat by $3.1M

Diluted EPS

Q1 2026$0.32Beat by $0.01
Q4 2025$0.34Beat by $0.03Q3 2025$0.30Beat by $0.01Q2 2025$0.27Beat by $0.01Q1 2025$0.27Beat by $0.05Q4 2024$0.24In line

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Questions, answered.

When did The Pennant Group, Inc. report Q1 2026 earnings?
The Pennant Group, Inc. (PNTG) reported Q1 2026 earnings on May 6, 2026 after market close.
What were The Pennant Group, Inc.'s Q1 2026 revenue and EPS?
The Pennant Group, Inc. reported revenue of $285.4M and eps of $0.32 for Q1 2026.
Did The Pennant Group, Inc. beat estimates in Q1 2026?
Revenue beat the consensus estimate of $280.7M by $4.6M. EPS beat the consensus estimate of $0.31 by $0.01.
How did The Pennant Group, Inc.'s Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 36.0% from $209.8M a year earlier and eps grew 18.5% from $0.27.
Where can I find The Pennant Group, Inc.'s Q1 2026 SEC filings?
You can read the 8-K earnings release (0001766400-26-000053) and the 10-Q periodic report (0001766400-26-000054) directly on SEC EDGAR. The filing index links above go to sec.gov.