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The Pennant Group, Inc. PNTG Net gains (losses) on investments

Net gains (losses) on investments at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$16.2M+16,300%
National Healthcare logo
National HealthcareNHC
$915K+118%
Sonida Senior Living logo
Sonida Senior LivingSNDA
-$604K-57.7%
GHC
Graham HoldingsGHC
$101.88M
Sabra Healthcare logo
Sabra HealthcareSBRA
$1.91M+777%
National Health Investors logo
National Health InvestorsNHI
$0-100%

Other financials

Income statement

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Revenue$298.0M+35.8%
Gross profit$55.3M+31.1%
Operating income$17.2M+49.1%
Net income$9.1M+28.2%
EPS (diluted)$0.25+25.0%

Balance sheet

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Cash & equivalents$15.3M+6.2%
Total debt$495.6M+54.9%
Total equity$404.4M+21.2%
Total assets$1.0B+38.0%

Cash flow

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Operating cash flow$21.8M-37.0%
CapEx$6.3M+107%
Free cash flow$15.5M-50.9%

Valuation

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Market cap$1.38B+53.2%
Enterprise value$1.86B+54.2%
P/E42.8×+9.1×
P/S1.3×+0.1×

Profitability

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Gross margin18.5%-1.0pp
Operating margin5.6%+0.1pp
Net margin2.9%-0.4pp
FCF margin3.1%-0.9pp

Returns & leverage

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Return on equity8.8%-1.8pp
Debt / equity1.2×+0.3×
Current ratio1.2×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncomeLossFromEquityMethodInvestments.

The source filing: The Pennant Group, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:20 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001766400-26-000065
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income from operations17,18611,52834,48724,178
Other expense, net:
Other income626255480186
Income from equity method investment370370
Interest expense, net(3,348)(1,204)(6,416)(2,409)
Other expense, net(2,352)(949)(5,566)(2,223)
Income before provision for income taxes14,83410,57928,92121,955
Provision for income taxes3,9362,5987,7305,452

Item 1. Financial Statements (unaudited)

FAQ

What is The Pennant Group, Inc.'s net gains (losses) on investments?
The Pennant Group, Inc. (PNTG) reported net gains (losses) on investments of $370K in Q2 2026.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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