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PNTG

The Pennant Group·NASDAQ
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PNTG fundamentals

The Pennant Group (PNTG) released its earnings on Nov 5, 2025: revenue was 229.04M (YoY +26.76%), beat estimates; EPS was 0.3 (YoY +15.38%), beat estimates.
Revenue / YoY
229.04M
+26.76%
EPS / YoY
0.3
+15.38%
Report date
Nov 5, 2025
PNTG Earnings Call Summary for Q3,2025
  • Revenue Surges 26.8% YoY to $229M, driven by 54-location Southeast acquisition.
  • Guidance Raised to $911M-$948M, with 80.9% senior living occupancy.
  • Amedisys Integration targeting 12.5% margin post 9-12 quarter transition.
  • Regulatory Risk looms as CMS delays home health rule clarity.
  • 23.2% Senior Living EBITDA Growth on 7.4% rate hikes.
EPS
Revenue

Revenue & Expenses

PNTG has released its 2025 Q3 earnings report, with revenue of 229.04M, reflecting a YoY change of 26.76%, and net profit of 6.89M, showing a YoY change of 3.44%. 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.
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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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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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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Where does The Pennant Group (PNTG) generate its revenue? Explore its key revenue streams and top earning regions.
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Track The Pennant Group (PNTG) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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