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The Pennant Group, Inc. PNTG Senior Living Services — Revenue

Other segment segments

Home Health and Hospice Services
$237.35M+43.6%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemHome Health and Hospice Services / Home Health ServicesHome Health and Hospice Services / Hospice ServicesSenior Living ServicesTotal RevenueRevenue %
Medicare$62,264$89,387$151,65150.9%
Medicaid4,30312,95922,55339,81513.4
Subtotal66,567102,34622,553191,46664.3
Managed care47,48244347,92516.1
Private and other(a)20,14179137,66158,59319.6
Total revenue$134,190$103,580$60,214$297,984100.0%

Item 1. Financial Statements (unaudited)

FAQ

What is The Pennant Group, Inc.'s senior living services — revenue?
The Pennant Group, Inc. (PNTG) reported senior living services — revenue of $60.21M in Q2 2026.
How has The Pennant Group, Inc.'s senior living services — revenue changed year-over-year?
The Pennant Group, Inc.'s senior living services — revenue increased by 12.6% year-over-year, from $53.48M to $60.21M.
What is the long-term trend for The Pennant Group, Inc.'s senior living services — revenue?
Over 4 years (2021 to 2025), The Pennant Group, Inc.'s senior living services — revenue has grown at a 13.4% compound annual growth rate (CAGR), from $130.12M to $214.98M.
What does senior living services — revenue mean?
The total gross income generated from senior living services, including resident fees and care services. It represents the top-line performance of the senior living segment and reflects market demand for the company's care offerings.

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