NASDAQ · SERVICES-HEALTH SERVICES · LARGE CAP
THE Pennant Group, Inc. PNTG
9 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$947.7M
▲ 36.3% vs FY2024
EPS · FY25
$0.84
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
3.1%
Dividend coverage
—
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Result
USD 947.7M
Revenue, FY2025 · full 9-year series below
Revenue
Net income
3 cents of every revenue dollar became profit this year.
Per share
USD 0.84
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin5.5%
Net margin3.1%
Return on assets3.6%
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+19.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+26.0%
+19.4%
Net income
+64.5%
+13.4%
EPS, diluted
+56.3%
+10.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.03B
Shares outstanding, FY2025
Change, 5 years+22.6%
Change, 10 years—
The share count grew 23% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 968.2M
total assets, end of FY2025
Total assetsUSD 968.2M
CashUSD 17.0M
Gross debtUSD 173.8M
Net debtUSD 156.8M
Current ratio1.14×
History
9 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue $B
0.9
0.7
0.5
0.5
0.4
0.4
0.3
0.3
0.3
Operating income $B
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
0.84
0.70
0.44
0.22
0.09
0.52
0.11
0.58
0.36
Dividend / sh $
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
0
0
456
0
0
ROE %
·
·
·
·
·
·
·
·
·
Shares out B
0.03
0.03
0.03
0.03
0.03
0.03
0.03
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
25 of 25
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed