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Pennant Group Inc
Previous close
$27.70
Day range
$27.64 - $29.24
Year range
$21.18 - $31.97
Market cap
982.46M USD
Avg Volume
312.32K
P/E ratio
48.64
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 229.04M | 26.76% |
Operating expense | 35.98M | 30.31% |
Net income | 6.08M | -2.00% |
Net profit margin | 2.65 | -22.74% |
Earnings per share | 0.30 | 15.38% |
EBITDA | 12.25M | -0.33% |
Effective tax rate | 26.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.34M | -47.67% |
Total assets | 753.64M | 16.53% |
Total liabilities | 410.60M | -10.64% |
Total equity | 343.04M | — |
Shares outstanding | 34.59M | — |
Price to book | 2.99 | — |
Return on assets | 3.38% | — |
Return on capital | 3.90% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.08M | -2.00% |
Cash from operations | 13.92M | 80.97% |
Cash from investing | -14.60M | 55.78% |
Cash from financing | -11.38M | -142.55% |
Net change in cash | -12.05M | -947.92% |
Free cash flow | 11.46M | 38.42% |
About
Founded
2019
Website
Employees
7,000
