Quarterly report
Open the filing on sec.gov
The Pennant Group, Inc. (PNTG)
Nasdaq: PNTG · Services-Health Services · Eagle, ID · filing with the SEC since 2019
Grade6.3
◀ Past 6.9● Present 6.5▶ Future 5.4
The companyfiscal 2025, as filed
Revenue$948M+36.3%
Net income$29.6M+31.1%
Earnings per share$0.84+20.0%
Operating cash flow$48.3M+22.9%
Cash$17.0M-29.8%
Debt$169M
Shareholders’ equity$374M+20.0%
Shares, diluted35.3M+10.4%
Return on equity7.9%
The recordfrom its filings
Filings in 202667
Newest filingNov 4 · 10-Q
Annual reportFeb 26, 2026
Quarterly reportNov 4, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$700,000
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $1.17BNet income $35.9MCash from operations $64.5Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Results released
Open the filing on sec.gov
Large holder update, amended
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Nothing of this kind is on the record for this company yet.
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.