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The Pennant Group, Inc. PNTG Other Income (Expense)

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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 us-gaap:OtherNonoperatingIncomeExpense.

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
Total expenses280,798207,973548,861405,165
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

Item 1. Financial Statements (unaudited)

FAQ

What is The Pennant Group, Inc.'s other income (expense)?
The Pennant Group, Inc. (PNTG) reported other income (expense) of $626K in Q2 2026.
How has The Pennant Group, Inc.'s other income (expense) changed year-over-year?
The Pennant Group, Inc.'s other income (expense) increased by 145.5% year-over-year, from $255K to $626K.
What is the long-term trend for The Pennant Group, Inc.'s other income (expense)?
Over 3 years (2021 to 2025), The Pennant Group, Inc.'s other income (expense) has grown at a 160.0% compound annual growth rate (CAGR), from -$24K to $422K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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