What is The Pennant Group, Inc.'s revenue?

The Pennant Group, Inc. (PNTG) generated $1.0B in revenue over the trailing twelve months, up 36.8% year over year.

Is The Pennant Group, Inc. profitable?

The Pennant Group, Inc. reported $30.3M in net income over the trailing twelve months, a 3.0% net margin.

What are The Pennant Group, Inc.'s profit margins?

Gross margin is 18.6% and operating margin is 5.5%, with a 3.0% net margin.

What is The Pennant Group, Inc.'s earnings per share?

The Pennant Group, Inc.'s diluted EPS over the trailing twelve months is $0.86.

Where does The Pennant Group, Inc.'s income statement data come from?

Every line is extracted from The Pennant Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

The Pennant Group, Inc. PNTG Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$285.36M-1.4%	$289.32M+26.3%	$229.04M+4.3%	$219.5M+4.6%	$209.84M+11.1%
Total cost of revenue	$232.66M-1.9%	$237.05M+27.8%	$185.43M+4.6%	$177.28M+5.1%	$168.75M+10.5%
Gross profit	$52.7M+0.8%	$52.27M+19.9%	$43.61M+3.3%	$42.23M+2.7%	$41.1M+13.5%
Gross margin	18.5%+0.4pp	18.1%-1.0pp	19%-0.2pp	19.2%-0.3pp	19.6%+0.4pp
Selling, general and administrative	$19.69M+1.8%	$19.34M+0.2%	$19.3M+9.7%	$17.6M+18.6%	$14.84M+7.0%
Total costs & expenses	$268.06M-1.4%	$271.85M+24.2%	$218.8M+5.2%	$207.97M+5.5%	$197.19M+9.8%
Operating income	$17.3M-1.0%	$17.47M+70.6%	$10.24M-11.2%	$11.53M-8.9%	$12.65M+37.0%
Operating margin	6.1%0.0pp	6%+1.6pp	4.5%-0.8pp	5.3%-0.8pp	6%+1.1pp
Interest expense	$3.07M-5.7%	$3.25M+220%	$1.02M-15.6%	$1.2M-0.1%	$1.21M+85.4%
Other income (expense), net	-$146K-370%	$54K-70.3%	$182K-28.6%	$255K+470%	-$69K-560%
Income before income taxes	$14.09M-1.3%	$14.27M+51.8%	$9.4M-11.1%	$10.58M-7.0%	$11.38M+32.3%
Income tax expense	$3.79M-2.6%	$3.9M+54.7%	$2.52M-3.1%	$2.6M-9.0%	$2.85M+37.8%
Net income	$8.52M-1.4%	$8.64M+42.0%	$6.08M-14.2%	$7.09M-8.9%	$7.78M+35.0%
Net margin	3%0.0pp	3%+0.3pp	2.7%-0.6pp	3.2%-0.5pp	3.7%+0.7pp
Diluted earnings per share	$0.24-4.0%	$0.25+47.1%	$0.17-15.0%	$0.20-9.1%	$0.22+37.5%
EBITDA	$19.92M+0.4%	$19.83M+61.2%	$12.3M-10.6%	$13.75M-5.4%	$14.54M+31.4%
EBITDA margin	7%+0.1pp	6.9%+1.5pp	5.4%-0.9pp	6.3%-0.7pp	6.9%+1.1pp
EBIT	$17.3M-1.0%	$17.47M+70.6%	$10.24M-11.2%	$11.53M-8.9%	$12.65M+37.0%

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Questions, answered.

What is The Pennant Group, Inc.'s revenue?: The Pennant Group, Inc. (PNTG) generated $1.0B in revenue over the trailing twelve months, up 36.8% year over year.
Is The Pennant Group, Inc. profitable?: The Pennant Group, Inc. reported $30.3M in net income over the trailing twelve months, a 3.0% net margin.
What are The Pennant Group, Inc.'s profit margins?: Gross margin is 18.6% and operating margin is 5.5%, with a 3.0% net margin.
What is The Pennant Group, Inc.'s earnings per share?: The Pennant Group, Inc.'s diluted EPS over the trailing twelve months is $0.86.
Where does The Pennant Group, Inc.'s income statement data come from?: Every line is extracted from The Pennant Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.