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The Pennant Group, Inc. PNTG Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

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-$62.49K-513%

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$1.36B+77.8%
Enterprise value$1.84B+71.9%
P/E42.2×+13.6×
P/S1.2×+0.3×

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:GainLossOnDispositionOfAssets1.

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
Rent—cost of services13,42811,92526,52623,640
General and administrative expense21,61417,59741,30132,437
Depreciation and amortization3,1122,2245,7284,116
Loss (gain) on disposition of property and equipment, net9(1,048)9(1,048)
Total expenses280,798207,973548,861405,165
Income from operations17,18611,52834,48724,178
Other expense, net:
Other income626255480186

Item 1. Financial Statements (unaudited)

FAQ

What is The Pennant Group, Inc.'s gain (loss) on disposal of assets?
The Pennant Group, Inc. (PNTG) reported gain (loss) on disposal of assets of -$9K in Q2 2026.
How has The Pennant Group, Inc.'s gain (loss) on disposal of assets changed year-over-year?
The Pennant Group, Inc.'s gain (loss) on disposal of assets decreased by 100.9% year-over-year, from $1.05M to -$9K.
What is the long-term trend for The Pennant Group, Inc.'s gain (loss) on disposal of assets?
Over 2 years (2021 to 2023), The Pennant Group, Inc.'s gain (loss) on disposal of assets has grown at a -84.3% compound annual growth rate (CAGR), from -$2.86M to -$70K.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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