Skip to content

The Pennant Group, Inc. PNTG Proceeds from Income Tax Refunds

Proceeds from Income Tax Refunds at other companies

Belden logo
BeldenBDC
$6.45M+286%
HTF
Heartflow, Inc. Common StockHTFL
$18K
Burford Capital logo
Burford CapitalBUR
$11K
Ramaco Resources logo
Ramaco ResourcesMETC
$88K
Navient logo
NavientNAVI
$1M
Photronics logo
PhotronicsPLAB
$89K-85.9%

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$1.25B+30.2%
Enterprise value$1.7B+31.2%
P/E41.1×+3.4×
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:ProceedsFromIncomeTaxRefunds.

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 proceeds from income tax refunds.

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 proceeds from income tax refunds?
The Pennant Group, Inc. (PNTG) reported proceeds from income tax refunds of $36K in Q1 2026.
How has The Pennant Group, Inc.'s proceeds from income tax refunds changed year-over-year?
The Pennant Group, Inc.'s proceeds from income tax refunds increased by 800.0% year-over-year, from $4K to $36K.
What is the long-term trend for The Pennant Group, Inc.'s proceeds from income tax refunds?
Over 2 years (2023 to 2025), The Pennant Group, Inc.'s proceeds from income tax refunds has grown at a 308.7% compound annual growth rate (CAGR), from $841K to $14.05M.
What does proceeds from income tax refunds mean?
This represents cash inflows received from tax authorities resulting from overpayment of taxes or the application of tax credits. It highlights the company's tax efficiency and the recovery of cash previously utilized for tax obligations.