PNTG
The Pennant Group·NASDAQ
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PNTG fundamentals
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 Growth: 2025 revenue up 36.3% to $947.7M, adj. EPS $1.18 vs. $1.16 guidance.
- Acquisition-Driven Expansion: 50+ Southeast locations added, with 2026 guidance reflecting $1.13B-$1.17B revenue (+22.4%) and adj. EBITDA $88.5M-$94.1M (+26%).
- Operational Excellence: Home Health admissions +87.5% YoY, Senior Living occupancy 80.0% (+200bps YoY), adj. EBITDA $72.5M, but 2026 targets reflect integration noise.
- Long-Term Margin Potential: 2026 adj. EBITDA margin ~15-16%, aiming for 18%+ in 2027+ with full Southeast integration.
- Strategic Focus: Local leadership model driving 8%+ same-store growth, but 2026 guidance conservative due to integration; 2027+ sets up for margin expansion to 18%+.
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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Breakdown
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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Breakdown
Revenue Breakdown
Where does The Pennant Group (PNTG) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Dividend
Track The Pennant Group (PNTG) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What factors drove the changes in The Pennant Group's revenue and profit?What is The Pennant Group's gross profit margin?What does The Pennant Group do and what are its main business segments?What is The Pennant Group's latest dividend and current dividend yield?What is the market's earnings forecast for The Pennant Group next quarter?What were the key takeaways from The Pennant Group's earnings call?What guidance did The Pennant Group's management provide for the next earnings period?Did The Pennant Group beat or miss consensus estimates last quarter?
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