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Pennant Group Inc
Previous close
$33.66
Day range
$32.99 - $34.77
Year range
$21.73 - $35.00
Market cap
1.19B USD
Avg Volume
323.17K
P/E ratio
41.12
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 289.32M | 53.17% |
Operating expense | 37.05M | 27.11% |
Net income | 8.64M | 50.00% |
Net profit margin | 2.99 | -1.97% |
Earnings per share | 0.34 | 41.67% |
EBITDA | 19.93M | 79.02% |
Effective tax rate | 27.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.02M | -29.79% |
Total assets | 968.18M | 42.48% |
Total liabilities | 593.93M | 61.59% |
Total equity | 374.25M | — |
Shares outstanding | 34.66M | — |
Price to book | 3.53 | — |
Return on assets | 5.10% | — |
Return on capital | 5.91% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.64M | 50.00% |
Cash from operations | 20.96M | 1.89% |
Cash from investing | -153.02M | -3,380.12% |
Cash from financing | 146.75M | 3,965.12% |
Net change in cash | 14.69M | -25.75% |
Free cash flow | -893.88K | -105.77% |
About
Founded
2019
Website
Employees
9,700
