Pennant Group Inc.

PNTG | NASDAQ

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$39.61

+$0.65 (+1.67%)

Sep 22, 2026, 1:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	33.76M	24.34M	13.91M	7.24M	2.15M	15.55M
Depreciation & Amortization	8.54M	6.12M	5.13M	4.9M	4.78M	4.68M
Stock-Based Compensation	8.94M	7.78M	5.37M	3.09M	10.04M	8.34M
Other Working Capital	16.75M	13.97M	12.64M	-11.51M	-30.61M	28M
Other Non-Cash Items	837K	1.32M	1.24M	1.62M	3.94M	890K
Deferred Income Tax	-2.19M	-1.19M	4M	1.7M	-1.75M	-2.2M
Change in Working Capital	-1.6M	929K	3.44M	-9.5M	-37.38M	22.95M
Operating Cash Flow	48.29M	39.3M	33.09M	9.04M	-18.22M	50.2M
Capital Expenditures	-22M	-8.99M	-8.11M	-14.17M	-6.3M	-7.25M
Cash Acquisitions	-204.02M	-48.42M	-21.38M	-10.13M	-13.55M	-33.19M
Purchase of Investments	-2.89M	n/a	n/a	n/a	n/a	-525K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	525K
Other Investing Acitivies	943K	-13.28M	-741K	61K	-267K	-1.17M
Investing Cash Flow	-227.97M	-70.68M	-30.22M	-24.24M	-20.12M	-41.62M
Debt Repayment	173.8M	-65M	500K	11M	44M	-10.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-65K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.89M	-4.43M	33K	1.08M	-510K	1.62M
Financial Cash Flow	172.46M	49.57M	1.11M	12.08M	43.49M	-8.95M
Net Cash Flow	-7.22M	18.19M	3.98M	-3.11M	5.15M	-359K
Free Cash Flow	26.3M	30.31M	24.99M	-5.13M	-24.53M	42.95M
Adj. Free Cash Flow	17.36M	22.53M	19.62M	-8.21M	-34.57M	34.62M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-22M	-8.99M	-8.11M	-14.17M	-6.3M	-7.25M
Owner Earnings	48.29M	39.3M	33.09M	9.04M	-18.22M	50.2M