Skip to content
Screener

The Pennant Group, Inc. PNTG Total Cost of Revenue

Total Cost of Revenue at other companies

The Ensign Group logo
The Ensign GroupENSG
$1.13B+16.7%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$14M-9.9%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$442.49M+17.8%
AdaptHealth logo
AdaptHealthAHCO
$708.3M+7.7%
Health Catalyst logo
Health CatalystHCAT
$35.63M-16.1%
CVS Health logo
CVS HealthCVS
$58.86B+9.0%

Segments

By segment

See full
Home Health and Hospice Services$196.4M+42.8%
Senior Living Services$42.54M+14.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$21.8M-37.0%
CapEx$6.3M+107%
Free cash flow$15.5M-50.9%

Valuation

See full
Market cap$1.36B+77.8%
Enterprise value$1.84B+71.9%
P/E42.2×+13.6×
P/S1.2×+0.3×

Profitability

See full
Gross margin18.5%-1.0pp
Operating margin5.6%+0.1pp
Net margin2.9%-0.4pp
FCF margin3.1%-0.9pp

Returns & leverage

See full
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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenue$297,984$219,501$583,348$429,343
Expense:
Cost of services242,635177,275475,297346,020
Rent—cost of services13,42811,92526,52623,640
General and administrative expense21,61417,59741,30132,437
Depreciation and amortization3,1122,2245,7284,116
Loss (gain) on disposition of property and equipment, net9(1,048)9(1,048)
Total expenses280,798207,973548,861405,165

Item 1. Financial Statements (unaudited)

FAQ

What is The Pennant Group, Inc.'s total cost of revenue?
The Pennant Group, Inc. (PNTG) reported total cost of revenue of $242.64M in Q2 2026.
How has The Pennant Group, Inc.'s total cost of revenue changed year-over-year?
The Pennant Group, Inc.'s total cost of revenue increased by 36.9% year-over-year, from $177.28M to $242.64M.
What is the long-term trend for The Pennant Group, Inc.'s total cost of revenue?
Over 4 years (2021 to 2025), The Pennant Group, Inc.'s total cost of revenue has grown at a 21.7% compound annual growth rate (CAGR), from $350.24M to $768.5M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

Ask your AI about The Pennant Group, Inc.'s total cost of revenue.

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

Connect your AI
Harbor at dusk
Claude