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    • Pennant Group Inc. logo

    Pennant Group Inc.

    PNTG | NASDAQ
    Chart Builder DCF Calculator
    $39.41
    +$0.45 (+1.16%)
    At close: Sep 22, 2026, 4:00 PM ET
    $39.41
    $0 (0.00%)
    After-hours: Sep 22, 2026, 4:54 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 24.25M FY24
    Low 43K FY20
    5Y CAGR +230.82%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		17.02M 24.25M 6.06M 2.08M 5.19M 43K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		26.68M 17.48M 9.34M 10.55M 4.83M 4.81M
    Receivables
    		123.11M 81.3M 61.12M 53.42M 53.94M 47.22M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		27.27M 17.31M 12.9M 18.32M 16.71M n/a
    Total Current Assets
    		167.41M 122.86M 80.08M 73.82M 75.84M 59.6M
    Property-Plant & Equipment
    		336.93M 313.88M 291.52M 287.49M 317.79M 326.53M
    Goodwill & Intangibles
    		436.69M 225.31M 158.76M 138.11M 128M 113.93M
    Total Long-Term Assets
    		800.77M 556.67M 459.61M 438.3M 454.46M 447.38M
    Total Assets
    		968.18M 679.52M 539.69M 512.12M 530.3M 506.98M
    Account Payables
    		25.17M 18.74M 10.84M 13.65M 10.55M 9.76M
    Deferred Revenue
    		2.29M 2.28M 1.66M 1.59M 7.67M 24.04M
    Short-Term Debt
    		5M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		477K 705K 780K 1.48M 13.82M n/a
    Total Current Liabilities
    		147.26M 101.7M 71.55M 70.25M 71.64M 89.02M
    Long-Term Debt
    		168.84M n/a 63.91M 62.89M 51.37M 8.28M
    Other Long-Term Liabilities
    		23.37M 10.58M 8.26M 6.28M 5.29M 11.9M
    Total Long-Term Liabilities
    		446.66M 265.86M 322.63M 316.22M 344.42M 316.79M
    Total Liabilities
    		593.93M 367.56M 394.18M 386.46M 416.05M 405.8M
    Total Debt
    		453.16M 273.09M 329.63M 326.57M 355.24M 319M
    Book Value
    		374.25M 311.97M 145.52M 125.66M 114.24M 101.17M
    Book Value Per Share
    		10.60 9.75 4.82 4.17 3.73 3.35
    Common Stock
    		35K 35K 29K 29K 28K 28K
    Retained Earnings
    		86.8M 57.22M 34.66M 21.28M 14.64M 11.95M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		332.6M 293.28M 140.34M 121.01M 110.2M 96.58M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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