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The Pennant Group, Inc. PNTG Payments for Asset Acquisitions

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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 pntg:PaymentsforAssetAcquisitions.

The source filing: The Pennant Group, Inc.’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 8:05 AM EST
Fiscal year
FY2025
Accession
0001766400-26-000014

FAQ

What is The Pennant Group, Inc.'s payments for asset acquisitions?
The Pennant Group, Inc. (PNTG) reported payments for asset acquisitions of $1.71M in Q4 2025.
What does payments for asset acquisitions mean?
This represents cash outflows dedicated to the purchase of specific tangible or intangible assets outside of standard business combinations. It reflects the company's strategy for expanding its asset base, such as acquiring new healthcare facilities or specialized equipment to support service delivery.

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