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The Pennant Group, Inc. PNTG Total costs & expenses

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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+22.0%
Enterprise value$1.65B+25.4%
P/E39.7×+0.9×
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:CostsAndExpenses.

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 total costs & expenses?
The Pennant Group, Inc. (PNTG) reported total costs & expenses of $268.06M in Q1 2026.
How has The Pennant Group, Inc.'s total costs & expenses changed year-over-year?
The Pennant Group, Inc.'s total costs & expenses increased by 35.9% year-over-year, from $197.19M to $268.06M.
What is the long-term trend for The Pennant Group, Inc.'s total costs & expenses?
Over 4 years (2021 to 2025), The Pennant Group, Inc.'s total costs & expenses has grown at a 19.8% compound annual growth rate (CAGR), from $435M to $895.82M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific reporting period. It encompasses the direct costs of providing healthcare services, administrative overhead, rent, and depreciation, providing a comprehensive view of the company's total expenditure structure. Monitoring this figure is essential for evaluating operational efficiency and the company's ability to manage its cost base relative to its revenue growth.