HomePNTG • NASDAQ
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Pennant Group Inc
Previous close
$24.24
Day range
$23.87 - $24.39
Year range
$21.18 - $35.88
Market cap
827.07M USD
Avg Volume
262.10K
P/E ratio
30.59
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 219.50M | 30.08% |
Operating expense | 34.17M | 30.88% |
Net income | 7.08M | 24.52% |
Net profit margin | 3.23 | -4.15% |
Earnings per share | 0.27 | 12.50% |
EBITDA | 12.70M | 15.18% |
Effective tax rate | 24.56% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.38M | 372.72% |
Total assets | 751.42M | 24.72% |
Total liabilities | 417.79M | -2.72% |
Total equity | 333.63M | — |
Shares outstanding | 34.56M | — |
Price to book | 2.69 | — |
Return on assets | 3.50% | — |
Return on capital | 3.98% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 7.08M | 24.52% |
Cash from operations | 34.64M | 230.22% |
Cash from investing | -10.05M | -4.25% |
Cash from financing | -15.42M | -2,832.51% |
Net change in cash | 9.16M | 2,754.83% |
Free cash flow | 21.63M | 236.73% |
About
Founded
2019
Website
Employees
7,000
