Symbols

PNTG

The Pennant Group·NASDAQ

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PNTG fundamentals

PNTG Q4 2025 Earnings

The Pennant Group (PNTG) released its earnings on Feb 25, 2026: revenue was 289.32M (YoY +53.17%), beat estimates; EPS was 0.34 (YoY +41.67%), beat estimates.

Revenue / YoY

289.32M

+53.17%

EPS / YoY

0.34

+41.67%

Report date

Feb 25, 2026

PNTG Earnings Call Summary for Q4,2025

Record 2025 Growth: Revenue up 36.3%, EBITDA +36%, driven by acquisitions and organic growth. Full-year EPS of $1.18 beat guidance.
2026 Guidance: 22.4% revenue growth, 26% EBITDA expansion, EPS $1.31 midpoint. Reflects integration ramp and organic momentum.
Operational Excellence: Home Health admissions +81.3% YoY, Hospice census +46.9%. Senior Living occupancy 80.6%, RevPOR +5.6%.
Financial Strength: Net debt/EBITDA 1.7x, $48.3M cash flow. 2026 cash flow to fund growth and debt repayment.
Strategic Focus: Southeast expansion, leadership development, and disciplined M&A. Targeting EBITDA margin expansion despite rate headwinds.

Earnings

EPS

Revenue

Revenue & Expenses

PNTG has released its 2025 Q4 earnings report, with revenue of 289.32M, reflecting a YoY change of 53.17%, and net profit of 10.38M, showing a YoY change of 58.88%. The Sankey diagram below clearly presents PNTG's revenue sources and cost distribution.

Key Indicators

The Pennant Group (PNTG) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

The Pennant Group (PNTG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

The Pennant Group (PNTG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

The Pennant Group (PNTG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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