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The Pennant Group, Inc. PNTG Senior Living Services — Cost of Services

Other segment segments

Home Health and Hospice Services
$192.03M+45.3%

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$8.15M+43.8%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.2B+25.6%
Enterprise value$1.65B+27.8%
P/E39.7×+2.0×
P/S1.2×-0.1×

Profitability

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

Returns & leverage

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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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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

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Questions, answered.

What is The Pennant Group, Inc.'s senior living services — cost of services?
The Pennant Group, Inc. (PNTG) reported senior living services — cost of services of $38.39M in Q1 2026.
How has The Pennant Group, Inc.'s senior living services — cost of services changed year-over-year?
The Pennant Group, Inc.'s senior living services — cost of services increased by 9.4% year-over-year, from $35.09M to $38.39M.
What is the long-term trend for The Pennant Group, Inc.'s senior living services — cost of services?
Over 3 years (2022 to 2025), The Pennant Group, Inc.'s senior living services — cost of services has grown at a 18.8% compound annual growth rate (CAGR), from $89.2M to $149.55M.
What does senior living services — cost of services mean?
The direct expenses incurred to provide care and housing services to residents, including staffing, food, and facility maintenance. Monitoring this metric is essential for assessing the operational efficiency and margin management of the senior living segment.