PNTG

THE PENNANT GROUP, INC.

PNTG · CIK 1766400 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$948M
20192025
Net Income$30M
20192025
Operating CF$48M
20192025
Free Cash Flow$36M
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$0.9B$0.7B$0.5B$0.5B$0.4B$0.4B$0.3B
Cost of Revenue———————
Gross Profit———————
R&D Expense———————
SG&A Expense$0.1B$0.1B$0.0B————
Operating Income$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.86$0.72$0.45$0.23$0.09$0.56$0.11
EPS (Diluted)$0.84$0.70$0.44$0.22$0.09$0.52$0.11

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$1.0B$0.7B$0.5B$0.5B$0.5B$0.5B$0.4B
Current Assets$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.6B$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity———————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$-0.0B$0.1B$0.0B
Investing Cash Flow$-0.2B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B
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