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The Pennant Group, Inc. PNTG Q4 2025 Annual earnings

Reported February 25, 2026 · After market close

Revenue$289.3MBeat by $14.1M
EPS$0.34Beat by $0.03
Revenue estimate$275.2M
EPS estimate$0.31

Next report

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

Financials

Q4 2025

Income statement

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Revenue$289.3M+53.2%
Gross profit$52.3M+44.3%
Operating income$17.5M+89.2%
Net income$8.6M+50.0%
EPS (diluted)$0.25+56.3%

Balance sheet

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Cash & equivalents$17.0M-29.8%
Total debt$459.8M+67.8%
Total equity$374.3M+20.0%
Total assets$968.2M+42.5%

Cash flow

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Operating cash flow$21.0M+1.9%
CapEx$3.6M+7.1%
Free cash flow$17.4M+0.9%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$973.81M+6.9%
Enterprise value$1.42B+22.0%
P/E32.9×-7.5×
P/S1×-0.3×

Profitability

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Gross margin18.9%-0.8pp
Operating margin5.5%0.0pp
Net margin3.1%-0.1pp
FCF margin3.8%-0.5pp

Returns & leverage

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Return on equity8.6%-1.2pp
Debt / equity1.2×+0.4×
Current ratio1.1×-0.1×

Segments

By segment

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Home Health and Hospice Services$233.2M+64.4%
Senior Living Services$56.1M+19.6%

FAQ

When did The Pennant Group, Inc. report Q4 2025 earnings?
The Pennant Group, Inc. (PNTG) reported Q4 2025 earnings on February 25, 2026 after market close.
What were The Pennant Group, Inc.'s Q4 2025 revenue and EPS?
The Pennant Group, Inc. reported revenue of $289.3M and eps of $0.34 for Q4 2025.
Did The Pennant Group, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $275.2M by $14.1M. EPS beat the consensus estimate of $0.31 by $0.03.
How did The Pennant Group, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 53.2% from $188.9M a year earlier and eps grew 41.7% from $0.24.
Where can I find The Pennant Group, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001766400-26-000011) and the 10-K periodic report (0001766400-26-000014) directly on SEC EDGAR. The filing index links above go to sec.gov.