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The Pennant Group, Inc. PNTG Senior Living Services — Depreciation, Adjusted

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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 pntg:DepreciationAdjusted.

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 — depreciation, adjusted?
The Pennant Group, Inc. (PNTG) reported senior living services — depreciation, adjusted of $1.28M in Q1 2026.
How has The Pennant Group, Inc.'s senior living services — depreciation, adjusted changed year-over-year?
The Pennant Group, Inc.'s senior living services — depreciation, adjusted increased by 15.1% year-over-year, from $1.11M to $1.28M.
What is the long-term trend for The Pennant Group, Inc.'s senior living services — depreciation, adjusted?
Over 3 years (2022 to 2025), The Pennant Group, Inc.'s senior living services — depreciation, adjusted has grown at a 21.2% compound annual growth rate (CAGR), from $2.66M to $4.74M.
What does senior living services — depreciation, adjusted mean?
The periodic allocation of the cost of tangible assets used in the senior living segment, adjusted for specific accounting treatments. This metric helps investors understand the capital intensity and asset replacement requirements of the segment.