Skip to content

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

Other Income (Expense) at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$18.7M+648%
The Ensign Group logo
The Ensign GroupENSG
$3.72M-28.6%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$115K-91.5%
Sonida Senior Living logo
Sonida Senior LivingSNDA
$554K+201%
Tenet Healthcare logo
Tenet HealthcareTHC
$41M+57.7%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$3.15M+158%

Other financials

Income statement

See full
Revenue$285.4M+36.0%
Gross profit$52.7M+28.2%
Operating income$17.3M+36.8%
Net income$8.5M+9.6%
EPS (diluted)$0.24+9.1%

Balance sheet

See full
Cash & equivalents$4.9M-5.9%
Total debt$454.1M+33.6%
Total equity$389.4M+20.6%
Total assets$956.5M+28.6%

Cash flow

See full
Operating cash flow-$3.4M+84.0%
CapEx$5.3M+169%
Free cash flow-$8.7M+62.6%

Valuation

See full
Market cap$1.2B+22.0%
Enterprise value$1.65B+25.4%
P/E39.7×+0.9×
P/S1.2×-0.1×

Profitability

See full
Gross margin18.6%-1.0pp
Operating margin5.5%-0.1pp
Net margin3%-0.4pp
FCF margin5%+3.7pp

Returns & leverage

See full
Return on equity8.5%-1.9pp
Debt / equity1.2×+0.1×
Current ratio1.2×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: The Pennant Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Pennant Group, Inc.'s other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Pennant Group, Inc.'s other income (expense)?
The Pennant Group, Inc. (PNTG) reported other income (expense) of -$146K in Q1 2026.
How has The Pennant Group, Inc.'s other income (expense) changed year-over-year?
The Pennant Group, Inc.'s other income (expense) decreased by 111.6% year-over-year, from -$69K to -$146K.
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.