Pennant Group, Inc.

Name: Pennant Group, Inc. standardized financial statements, quarterly
Creator: Listed

PNTGNasdaqCIK 1766400HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$298.0m, Q2 FY2026

Operating income$17.2m, Q2 FY2026

Net income$9.1m, Q2 FY2026

Pennant Group, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	140	146	157	169	181	189	210	220	229	289	285	298
Selling, general and administrative	$m	9.4	9.8	11.4	11.9	13.0	13.9	14.8	17.6	19.3	19.3	19.7	21.6
Operating income	$m	7.1	7.6	8.5	9.6	10.8	9.2	12.7	11.5	10.2	17.5	17.3	17.2
Interest expense	$m	1.5	1.6	1.8	1.6	2.9	0.7	1.2	1.2	1.0	3.3	3.1	3.3
Income tax	$m	1.1	1.8	1.8	1.8	1.4	2.1	2.9	2.6	2.5	3.9	3.8	3.9
Net income	$m	4.4	4.3	4.9	5.7	6.2	5.8	7.8	7.1	6.1	8.6	8.5	9.1
Diluted EPS	$ per share	0.15	not reported	0.16	0.18	0.20	not reported	0.22	0.20	0.17	not reported	0.24	0.25
Basic EPS	$ per share	0.15	not reported	0.16	0.19	0.20	not reported	0.23	0.21	0.18	not reported	0.25	0.26

Balance sheet

Cash and equivalents$15.3m, Q2 FY2026

Long-term debt$192.5m, Q2 FY2026

Shareholders' equity$404.4m, Q2 FY2026

Pennant Group, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	3.4	6.1	2.7	3.0	4.5	24.2	5.2	14.4	2.3	17.0	4.9	15.3
Current assets	$m	72.2	80.1	87.1	94.1	102	123	124	127	114	167	153	184
Total assets	$m	520	540	578	602	647	680	744	751	754	968	956	1,037
Current liabilities	$m	68.8	71.5	75.2	83.7	90.6	102	88.0	105	109	147	129	152
Total liabilities	$m	381	394	414	429	459	368	421	418	411	594	567	633
Long-term debt	$m	53.8	63.9	83.3	82.2	109	0.0	52.5	37.0	26.0	169	165	192
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	0.0	not reported	not reported	not reported	5.0	5.0	5.0
Shareholders' equity	$m	140	146	164	173	187	312	323	334	343	374	389	404

Cash flow

Operating cash flow$21.8m, Q2 FY2026

Capital expenditure$6.3m, Q2 FY2026

Pennant Group, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	12.4	5.2	0.5	10.5	7.7	20.6	(21.2)	34.6	13.9	21.0	(3.4)	21.8
Capital expenditure	$m	1.8	2.4	3.1	1.6	0.9	3.3	2.0	3.1	3.5	3.6	5.3	6.3
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)35.96m, Q2 FY2026

Pennant Group, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	30.2	30.1	30.2	30.2	30.4	30.8	31.4	35.2	35.4	35.3	35.8	36.0

Shares outstanding: 34.93m at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.