VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
PNTG
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
PNTGThe Pennant Group, Inc.
$39.91$1.4B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
HomeStocksPNTGFinancials

The Pennant Group, Inc. (PNTG) Financials

9Y historyFree accessUpdated daily

Revenue growth remains robust at 36.0% year-over-year, though structural labor costs continue to constrain gross margins to approximately 12.9% as of 2025Q4.

PNTG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17
Sales/Revenue1.02B947.71M695.24M544.89M473.24M439.69M390.95M338.53M286.06M250.99M
Revenue Growth %36.76%36.31%27.59%15.14%7.63%12.47%15.49%18.34%13.97%-
Cost of Goods Sold623.98M825.24M601.48M477.86M414.66M391.1M336.06M293.92M243.62M218.58M
COGS % of Revenue-87.08%86.51%87.7%87.62%88.95%85.96%86.82%85.16%87.09%
Gross Profit113.88M122.47M93.76M67.04M58.59M48.59M54.89M44.62M42.44M32.41M
Gross Margin %11.13%12.92%13.49%12.3%12.38%11.05%14.04%13.18%14.84%12.91%
Gross Profit Growth %-30.61%39.87%14.43%20.56%-11.47%23.03%5.13%30.95%-
Operating Expenses93.73M71.08M55.65M41.87M45.85M43.9M35.97M38.95M21.81M17.01M
OpEx % of Revenue-7.5%8%7.68%9.69%9.98%9.2%11.5%7.62%6.78%
Selling, General & Admin90.54M71.08M50.21M36.67M33.98M36.26M31.3M35.13M18.84M14.46M
SG&A % of Revenue-7.5%7.22%6.73%7.18%8.25%8.01%10.38%6.59%5.76%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses2M05.44M5.2M11.87M7.64M4.67M3.81M2.96M2.54M
Operating Income57.14M51.39M38.12M25.17M12.74M4.7M18.92M5.67M20.63M15.4M
Operating Margin %5.58%5.42%5.48%4.62%2.69%1.07%4.84%1.67%7.21%6.14%
Operating Income Growth %-34.83%51.44%97.57%171.33%-75.18%233.63%-72.52%33.95%-
EBITDA66.4M59.93M44.23M30.3M17.64M9.48M23.59M9.48M23.59M17.95M
EBITDA Margin %6.49%6.32%6.36%5.56%3.73%2.16%6.03%2.8%8.25%7.15%
EBITDA Growth %35.73%35.48%45.99%71.77%86.08%-59.82%148.86%-59.82%31.48%-
D&A (Non-Cash Add-back)9.26M8.54M6.12M5.13M4.9M4.78M4.67M3.81M2.96M2.54M
EBIT39.73M52.31M38.32M25.51M12.71M4.67M19.14M5.67M20.63M15.4M
Net Interest Income-2.4M-6.68M-6.96M-5.92M-3.82M-1.94M-1.24M-410K00
Interest Income0000000000
Interest Expense2.4M6.68M6.96M5.92M3.82M1.94M1.24M410K00
Other Income/Expense-8.8M-5.76M-6.75M-5.58M-3.85M-1.97M-1.01M-410K00
Pretax Income48.34M45.63M31.37M19.58M8.89M2.73M17.9M5.26M20.63M15.4M
Pretax Margin %4.72%4.81%4.51%3.59%1.88%0.62%4.58%1.55%7.21%6.14%
Income Tax12.81M11.87M7.03M5.67M1.65M582K2.35M2.08M4.35M5.38M
Effective Tax Rate %26.49%26%22.41%28.97%18.54%21.32%13.13%39.64%21.09%34.9%
Net Income30.32M29.58M22.56M13.38M6.64M2.7M15.74M2.55M15.68M9.87M
Net Margin %2.96%3.12%3.24%2.46%1.4%0.61%4.03%0.75%5.48%3.93%
Net Income Growth %19.25%31.11%68.62%101.4%146.4%-82.88%518.38%-83.77%58.95%-
Net Income (Continuing)33.76M33.76M24.34M13.91M7.24M2.15M15.55M3.17M16.28M10.03M
Discontinued Operations0000000000
Minority Interest43.42M41.65M18.68M5.18M4.64M4.04M4.59M09.43M4.92M
EPS (Diluted)0.850.840.710.440.220.070.520.090.560.35
EPS Growth %11.84%18.31%61.36%100%213.84%-86.52%504.65%-84.64%60%-
EPS (Basic)-0.860.720.450.230.080.560.090.560.35
Diluted Shares Outstanding35.76M35.32M32M30.19M30.16M30.64M30.23M29.59M28M28M
Basic Shares Outstanding34.73M34.56M31.19M29.86M29.06M28.41M28.03M27.84M27.83M27.83M
Dividend Payout Ratio-------455.62%--

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Medicare reimbursement rate volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Aggressive Revenue Expansion Trends

As reported in recent financial filings, PNTG achieved a significant 36.31% year-over-year revenue growth, signaling that the company's decentralized acquisition strategy is successfully scaling top-line volume despite a challenging regulatory environment for post-acute care providers across the Western United States.

The consistent acceleration in revenue growth suggests that the company's cluster-based operating model is effectively integrating new acquisitions into its existing footprint. Investors should monitor whether this rapid expansion is sustainable or if it relies on an increasingly expensive M&A pipeline that could eventually dilute the quality of the portfolio.

Structural Constraints on Margin Expansion

Based on the provided income statement data, gross margins have hovered near 12.92%, reflecting the inherent labor-intensive nature of the company's care delivery model and the persistent inflationary pressures on clinical wages that limit profitability in the home health and hospice segments.

The narrow gross margin profile indicates that PNTG lacks significant pricing power, as reimbursement rates are largely dictated by government payers rather than market demand. Future margin expansion appears contingent on the company's ability to optimize its labor mix and reduce reliance on high-cost temporary staffing agencies.

Operating Leverage Remains Under Pressure

According to historical income statements, operating margins have remained relatively stable between 4.5% and 6.2%, suggesting that while revenue is scaling rapidly, the company has yet to achieve significant operating leverage through its centralized corporate overhead and administrative functions.

The lack of meaningful operating margin expansion despite strong top-line growth implies that the company's decentralized structure requires proportional increases in management and support costs. This suggests that the benefits of scale may be offset by the complexity of managing a growing number of local agency leaders.

Earnings Quality Impacted by SBC

Analysis of recent quarterly filings reveals that stock-based compensation, such as the $6.5M charge in 2025Q4, periodically creates volatility in net income, which warrants caution when evaluating the underlying cash-generating capability of the core healthcare operations versus accounting-driven fluctuations.

The presence of non-cash compensation charges suggests that management is utilizing equity incentives to align local leadership, which may be necessary for retention but complicates the assessment of true operational profitability. Investors should focus on adjusted EBITDA metrics to strip out these periodic distortions and better gauge performance.

PNTG — Frequently Asked Questions

Quick answers to the most common questions about buying PNTG stock.

What was The Pennant Group, Inc.'s (PNTG) revenue in 2025?

For fiscal year 2025, The Pennant Group, Inc. (PNTG) reported total revenue of $947.7M. This represents a 277.6% increase compared to $251.0M in 2017.

Is The Pennant Group, Inc. (PNTG) profitable?

The Pennant Group, Inc. (PNTG) is profitable, generating $29.6M in net income for the fiscal year ending 2025 with a net profit margin of 3.1%.

What is The Pennant Group, Inc.'s operating profit margin?

The Pennant Group, Inc. (PNTG) reported an operating income of $51.4M, resulting in an operating profit margin of 5.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is The Pennant Group, Inc.'s gross profit and gross margin?

The Pennant Group, Inc. (PNTG) generated $122.5M in gross profit for the year, representing a gross profit margin of 12.9%. This demonstrates the company's core pricing power and production efficiency.