Skip to content
Screener

The Pennant Group, Inc. PNTG Q3 2025 earnings

Reported November 5, 2025 · After market close

Revenue$229.0MMiss by $46.2M
EPS$0.30Beat by $0.01
Revenue estimate$275.2M
EPS estimate$0.29

Next report

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

Financials

Q3 2025

Income statement

See full
Revenue$229.0M+26.8%
Gross profit$43.6M+20.4%
Operating income$10.2M-5.2%
Net income$6.1M-2.0%
EPS (diluted)$0.17-15.0%

Balance sheet

See full
Cash & equivalents$2.3M-47.7%
Total debt$309.2M-18.0%
Total equity$343.0M+83.2%
Total assets$753.6M+16.5%

Cash flow

See full
Operating cash flow$13.9M+81.0%
CapEx$3.5M+281%
Free cash flow$10.5M+54.3%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$871.65M-19.0%
Enterprise value$1.18B-18.6%
P/E32.6×-18.2×
P/S1×-0.6×

Profitability

See full
Gross margin19.3%-0.6pp
Operating margin5.2%-0.4pp
Net margin3.2%-0.1pp
FCF margin4.3%+1.8pp

Returns & leverage

See full
Return on equity10.1%-2.9pp
Debt / equity0.9×-1.1×
Current ratio1×-0.1×

Segments

By segment

See full
Home Health and Hospice Services$173.5M+27.9%
Senior Living Services$55.5M+23.2%

FAQ

When did The Pennant Group, Inc. report Q3 2025 earnings?
The Pennant Group, Inc. (PNTG) reported Q3 2025 earnings on November 5, 2025 after market close.
What were The Pennant Group, Inc.'s Q3 2025 revenue and EPS?
The Pennant Group, Inc. reported revenue of $229.0M and eps of $0.30 for Q3 2025.
Did The Pennant Group, Inc. beat estimates in Q3 2025?
Revenue missed the consensus estimate of $275.2M by $46.2M. EPS beat the consensus estimate of $0.29 by $0.01.
How did The Pennant Group, Inc.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 26.8% from $180.7M a year earlier and eps grew 15.4% from $0.26.
Where can I find The Pennant Group, Inc.'s Q3 2025 SEC filings?
You can read the 8-K earnings release (0001766400-25-000141) and the 10-Q periodic report (0001766400-25-000139) directly on SEC EDGAR. The filing index links above go to sec.gov.