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The Pennant Group, Inc. PNTG Proceeds from secondary offering, net of expenses

Proceeds from secondary offering, net of expenses at other companies

Cohen & Steers logo
Cohen & SteersCNS
$0-100%
Macerich logo
MacerichMAC
-$60.54M-14,583%
Phathom Pharmaceuticals, Inc. logo
Phathom Pharmaceuticals, Inc.PHAT
$121.97M
NovaGold Resources logo
NovaGold ResourcesNG
$0-100%
JAN
Janus Living JAN
$212.75K
BlackSky Technology logo
BlackSky TechnologyBKSY
$14.27M+179%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.2B+25.6%
Enterprise value$1.65B+27.8%
P/E39.7×+2.0×
P/S1.2×-0.1×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by The Pennant Group, Inc. in its filing.

Tagged under the XBRL concept pntg:ProceedsFromSaleOfSubsidiaryShares.

The official record: The Pennant Group, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Pennant Group, Inc.'s proceeds from secondary offering, net of expenses?
The Pennant Group, Inc. (PNTG) reported proceeds from secondary offering, net of expenses of $0 in Q4 2025.
How has The Pennant Group, Inc.'s proceeds from secondary offering, net of expenses changed year-over-year?
The Pennant Group, Inc.'s proceeds from secondary offering, net of expenses decreased by 100.0% year-over-year, from $29.54M to $0.
What does proceeds from secondary offering, net of expenses mean?
This represents cash inflows generated from the issuance or sale of equity interests in the company or its subsidiaries to external investors. It serves as a measure of the company's ability to raise capital through equity markets to fund operations or strategic initiatives.