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THE PENNANT GROUP, INC.

PNTG

CIK 0001766400

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Revenue (TTM)
$943.75M
+36.3% YoY Q1 May 2026
Net Income (TTM)
$29.46M
+31.1% YoY Q1 May 2026
EPS Diluted (TTM)
$0.83
+20.0% YoY Q1 May 2026
Gross Margin
—
Q1 May 2026
Operating Margin
5.5%
Q1 May 2026
Net Margin
3.1%
Q1 May 2026
Free Cash Flow (TTM)
−$27.78M
Q1 May 2026
Cash
$4.91M
Q1 May 2026
Total Debt
$169.67M
Q1 May 2026
Shares Outstanding
34.77M sh
Q1 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings