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Pennant Group (PNTG) | Financial Analysis & Statements

Pennant Group, Inc. | Small-cap | Healthcare

$26.00

7.79%

Pennant Group vs HCA Healthcare Pennant Group vs Tenet Healthcare Pennant Group vs Acadia Healthcare Pennant Group vs Addus HomeCare Pennant Group vs Select Medical Pennant Group vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 209.8M

Gross Profit 29.4M 14.00%

Operating Income 12.6M 6.03%

Net Income 8.5M 4.06%

EPS (Diluted) $0.22

Balance Sheet Metrics

Total Assets 743.6M

Total Liabilities 420.6M

Shareholders Equity 323.0M

Debt to Equity 1.30

Cash Flow Metrics

Operating Cash Flow 850.0K

Free Cash Flow -23.2M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Pennant Group Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	695.2M	544.9M	473.2M	439.7M	391.0M
Cost of Goods Sold i	601.5M	477.9M	414.7M	391.1M	336.1M
Gross Profit i	93.8M	67.0M	58.6M	48.6M	54.9M
Gross Margin % i	13.5%	12.3%	12.4%	11.1%	14.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	50.2M	36.7M	34.0M	36.3M	31.3M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	50.2M	36.7M	34.0M	36.3M	31.3M
Operating Income i	37.4M	25.2M	19.7M	7.6M	18.9M
Operating Margin % i	5.4%	4.6%	4.2%	1.7%	4.8%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	7.0M	5.9M	3.8M	1.9M	1.2M
Other Non-Operating Income	889.0K	269.0K	-7.0M	-2.9M	225.0K
Pre-tax Income i	31.4M	19.6M	8.9M	2.7M	17.9M
Income Tax i	7.0M	5.7M	1.6M	582.0K	2.4M
Effective Tax Rate % i	22.4%	29.0%	18.5%	21.3%	13.1%
Net Income i	24.3M	13.9M	7.2M	2.1M	15.6M
Net Margin % i	3.5%	2.6%	1.5%	0.5%	4.0%
Key Metrics
EBITDA i	43.8M	30.7M	24.6M	12.3M	23.8M
EPS (Basic) i	$0.72	$0.45	$0.23	$0.09	$0.56
EPS (Diluted) i	$0.70	$0.44	$0.22	$0.09	$0.52
Basic Shares Outstanding i	31191000	29863000	29064000	28406000	28029000
Diluted Shares Outstanding i	31191000	29863000	29064000	28406000	28029000

Income Statement Trend

Pennant Group Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	24.2M	6.1M	2.1M	5.2M	43.0K
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	81.3M	61.1M	53.4M	53.9M	47.2M
Inventory i	-	-	-	-	-
Other Current Assets	17.3M	12.9M	18.3M	16.7M	-
Total Current Assets i	122.9M	80.1M	73.8M	75.8M	59.6M
Non-Current Assets
Property, Plant & Equipment i	301.8M	292.2M	286.4M	323.4M	331.1M
Goodwill i	354.4M	249.8M	217.6M	202.3M	180.4M
Intangible Assets i	96.2M	67.7M	58.6M	53.7M	47.5M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	17.5M	9.3M	12.7M	8.7M	6.9M
Total Non-Current Assets i	556.7M	459.6M	438.3M	454.5M	447.4M
Total Assets i	679.5M	539.7M	512.1M	530.3M	507.0M
Liabilities
Current Liabilities
Accounts Payable i	18.7M	10.8M	13.6M	10.6M	9.8M
Short-term Debt i	19.7M	17.1M	16.6M	16.1M	14.1M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	101.7M	71.5M	70.2M	71.6M	89.0M
Non-Current Liabilities
Long-term Debt i	253.4M	312.5M	309.9M	339.1M	304.9M
Deferred Tax Liabilities i	1.9M	1.9M	0	-	-
Other Non-Current Liabilities	10.6M	8.3M	6.3M	5.3M	11.9M
Total Non-Current Liabilities i	265.9M	322.6M	316.2M	344.4M	316.8M
Total Liabilities i	367.6M	394.2M	386.5M	416.1M	405.8M
Equity
Common Stock i	35.0K	29.0K	29.0K	28.0K	28.0K
Retained Earnings i	57.2M	34.7M	21.3M	14.6M	11.9M
Treasury Stock i	65.0K	65.0K	65.0K	65.0K	65.0K
Other Equity	-	-	-	-	-
Total Shareholders Equity i	312.0M	145.5M	125.7M	114.2M	101.2M
Key Metrics
Total Debt i	273.1M	329.6M	326.6M	355.2M	319.0M
Working Capital i	21.2M	8.5M	3.6M	4.2M	-29.4M

Balance Sheet Composition

Pennant Group Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	24.3M	13.9M	7.2M	2.1M	15.6M
Depreciation & Amortization i	6.1M	5.1M	4.9M	4.8M	4.7M
Stock-Based Compensation i	7.8M	5.4M	3.1M	10.0M	8.3M
Working Capital Changes i	-12.5M	-8.5M	2.5M	-9.7M	17.4M
Operating Cash Flow i	25.7M	20.4M	19.9M	6.0M	44.1M
Investing Activities
Capital Expenditures i	-9.0M	-8.1M	-14.2M	-6.3M	-7.3M
Acquisitions i	-48.4M	-21.4M	-10.1M	-13.6M	-33.2M
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-70.7M	-30.2M	-24.2M	-20.1M	-41.6M
Financing Activities
Share Repurchases i	-	-	0	0	-65.0K
Dividends Paid i	-	-	-	0	0
Debt Issuance i	-	-	-	-	52.7M
Debt Repayment i	-374.5M	-181.5M	-118.5M	-81.5M	-63.2M
Financing Cash Flow i	-324.9M	-181.0M	-107.5M	-38.9M	-20.6M
Free Cash Flow i	30.3M	25.0M	-5.1M	-24.5M	43.0M
Net Change in Cash i	-369.9M	-190.8M	-111.8M	-53.0M	-18.1M

Cash Flow Trend

Pennant Group Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.66

Forward P/E 20.87

Price to Book 2.56

Price to Sales 1.04

PEG Ratio 20.87

Profitability Ratios

Profit Margin 3.40%

Operating Margin 6.03%

Return on Equity 11.41%

Return on Assets 4.00%

Financial Health

Current Ratio 1.41

Debt to Equity 105.10

Beta 1.48

Per Share Data

EPS (TTM) $0.76

Book Value per Share $8.81

Revenue per Share $23.17

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
pntg	776.9M	29.66	2.56	11.41%	3.40%	105.10
HCA Healthcare	89.3B	16.02	-72.79	13,631.68%	8.21%	-37.45
Tenet Healthcare	14.2B	10.12	3.80	29.65%	7.18%	158.70
Acadia Healthcare	1.7B	11.84	0.53	4.83%	4.31%	73.98
Addus HomeCare	2.1B	25.37	2.06	8.54%	6.51%	21.75
Select Medical	1.8B	23.21	1.07	7.72%	3.33%	136.22

Financial data is updated regularly. All figures are in the company's reporting currency.