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PENNANT GROUP, INC.

EDGAR

PNTG Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 947.7M, using the latest reported figures. The previous period, 2024, was about USD 695.2M.

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Watchlist

Latest quarter

Revenue

298 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 297984000 USD Source

Operating margin

5.77%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 17186000 USD Source
Revenue: 297984000 USD Source

Operating cash flow

21.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 18425000 USD Source
Operating Cash Flow: -3405000 USD Source

Free cash flow

15.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 18425000 USD Source
Operating Cash Flow: -3405000 USD Source
Capital Expenditure: 11606000 USD Source
Capital Expenditure: 5270000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 192 million USD 2026-06-30 Source
Exact value

192499000 USD
Shares outstanding: 34.8 million shares 2026-06-30 Source
Exact value

34848000 shares

Reported share-count change

1.04% · 358 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

34490000 shares · 2025-06-30· Source
34848000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.1 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 229039000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 947705000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 658382000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 285364000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 297984000 USD · 2026-04-01 – 2026-06-30 Source

Net income

32.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 6081000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 29578000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 20941000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 8519000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 9082000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

53.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 27336000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 13414000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 48294000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 27336000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3405000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 18425000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -3405000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

18.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 8480000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5024000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 12039000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 8480000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5270000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 11606000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 5270000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

34.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 27336000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 13414000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 48294000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 27336000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3405000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 18425000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -3405000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 8480000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5024000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 12039000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 8480000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5270000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 11606000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 5270000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+36.3%

Prior period

USD 695.24 million

2024-01-01 – 2024-12-31
Current period

USD 947.71 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

947705000 − 695240000 = 252465000 USD

695240000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
947705000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PENNANT GROUP, INC. · 2025-12-31 PENNANT GROUP, INC. (edgar:1766400) Year-over-year change in Revenue: 252465000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 947705000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1524104 Filing: 000176640026000014 Input fundies:Revenue: 695240000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1533648 Filing: 000176640026000014
The citation records this snapshot. The page link may show a newer release later.
Net income
+31.1%

Prior period

USD 22.56 million

2024-01-01 – 2024-12-31
Current period

USD 29.58 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

29578000 − 22559000 = 7019000 USD

22559000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
29578000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PENNANT GROUP, INC. · 2025-12-31 PENNANT GROUP, INC. (edgar:1766400) Year-over-year change in Net income: 7019000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 29578000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1362615 Filing: 000176640026000014 Input fundies:NetIncome: 22559000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1363461 Filing: 000176640026000014
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+22.9%

Prior period

USD 39.3 million

2024-01-01 – 2024-12-31
Current period

USD 48.29 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

48294000 − 39298000 = 8996000 USD

39298000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
48294000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PENNANT GROUP, INC. · 2025-12-31 PENNANT GROUP, INC. (edgar:1766400) Year-over-year change in Operating cash flow: 8996000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 48294000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1226863 Filing: 000176640026000014 Input fundies:OperatingCashFlow: 39298000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1227512 Filing: 000176640026000014
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+33.9%

Prior period

USD 8.99 million

2024-01-01 – 2024-12-31
Current period

USD 12.04 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

12039000 − 8992000 = 3047000 USD

8992000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
12039000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PENNANT GROUP, INC. · 2025-12-31 PENNANT GROUP, INC. (edgar:1766400) Year-over-year change in Capital expenditure: 3047000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12039000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1229680 Filing: 000176640026000014 Input fundies:CapitalExpenditure: 8992000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1230270 Filing: 000176640026000014
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 947.71 million 100% of revenue
Operating costs Derived USD 895.82 million 95% of revenue
Operating income USD 51.89 million 5.5% of revenue
Tax, interest and other Derived USD 22.31 million 2.4% of revenue
Net income USD 29.58 million 3.1% of revenue

Cash

Operating cash flow USD 48.29 million 5.1% of revenue
Capital expenditure USD 12.04 million 1.3% of revenue
Free cash flow Derived USD 36.26 million 3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 94%
2018 93%
2019 98%
2020 95%
2021 99%
2022 97%
2023 95%
2024 95%
2025 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	250991000	235589000 Derived	15402000	5535000 Derived	9867000	14117000 Derived	Source 2017-01-01 – 2017-12-31: 250991000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 15402000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 9867000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 17250000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3133000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	286058000	265427000 Derived	20631000	4947000 Derived	15684000	19672000 Derived	Source 2018-01-01 – 2018-12-31: 286058000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 20631000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 15684000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 23275000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 3603000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	338531000	332861000 Derived	5670000	3124000 Derived	2546000	2840000 Derived	Source 2019-01-01 – 2019-12-31: 338531000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 5670000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 2546000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 9554000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 6714000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	390953000	372036000 Derived	18917000	3173000 Derived	15744000	42951000 Derived	Source 2020-01-01 – 2020-12-31: 390953000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 18917000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 15744000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 50204000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 7253000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	439694000	434999000 Derived	4695000	1999000 Derived	2696000	-24526000 Derived	Source 2021-01-01 – 2021-12-31: 439694000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 4695000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 2696000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -18223000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 6303000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	473241000	460502000 Derived	12739000	6096000 Derived	6643000	-5126000 Derived	Source 2022-01-01 – 2022-12-31: 473241000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 12739000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 6643000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 9044000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 14170000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	544891000	519722000 Derived	25169000	11790000 Derived	13379000	24985000 Derived	Source 2023-01-01 – 2023-12-31: 544891000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 25169000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 13379000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 33090000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 8105000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	695240000	657124000 Derived	38116000	15557000 Derived	22559000	30306000 Derived	Source 2024-01-01 – 2024-12-31: 695240000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 38116000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 22559000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 39298000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 8992000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	947705000	895819000 Derived	51886000	22308000 Derived	29578000	36255000 Derived	Source 2025-01-01 – 2025-12-31: 947705000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 51886000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 29578000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 48294000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 12039000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 947.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	250991000	Revenue: 250991000 Open source
20182018-12-31	Revenue	286058000	Revenue: 286058000 Open source
20192019-12-31	Revenue	338531000	Revenue: 338531000 Open source
20202020-12-31	Revenue	390953000	Revenue: 390953000 Open source
20212021-12-31	Revenue	439694000	Revenue: 439694000 Open source
20222022-12-31	Revenue	473241000	Revenue: 473241000 Open source
20232023-12-31	Revenue	544891000	Revenue: 544891000 Open source
20242024-12-31	Revenue	695240000	Revenue: 695240000 Open source
20252025-12-31	Revenue	947705000	Revenue: 947705000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

36.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 250991000 Open source
20182018-12-31	Year over year	14%	Revenue: 286058000 Open source Revenue: 250991000 Open source
20192019-12-31	Year over year	18.3%	Revenue: 338531000 Open source Revenue: 286058000 Open source
20202020-12-31	Year over year	15.5%	Revenue: 390953000 Open source Revenue: 338531000 Open source
20212021-12-31	Year over year	12.5%	Revenue: 439694000 Open source Revenue: 390953000 Open source
20222022-12-31	Year over year	7.6%	Revenue: 473241000 Open source Revenue: 439694000 Open source
20232023-12-31	Year over year	15.1%	Revenue: 544891000 Open source Revenue: 473241000 Open source
20242024-12-31	Year over year	27.6%	Revenue: 695240000 Open source Revenue: 544891000 Open source
20252025-12-31	Year over year	36.3%	Revenue: 947705000 Open source Revenue: 695240000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.5% 2025

Net margin 3.1% 2025

Free cash flow margin 3.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	6.1%	Operating Income: 15402000 Open source Revenue: 250991000 Open source
20182018-12-31	Operating margin	7.2%	Operating Income: 20631000 Open source Revenue: 286058000 Open source
20192019-12-31	Operating margin	1.7%	Operating Income: 5670000 Open source Revenue: 338531000 Open source
20202020-12-31	Operating margin	4.8%	Operating Income: 18917000 Open source Revenue: 390953000 Open source
20212021-12-31	Operating margin	1.1%	Operating Income: 4695000 Open source Revenue: 439694000 Open source
20222022-12-31	Operating margin	2.7%	Operating Income: 12739000 Open source Revenue: 473241000 Open source
20232023-12-31	Operating margin	4.6%	Operating Income: 25169000 Open source Revenue: 544891000 Open source
20242024-12-31	Operating margin	5.5%	Operating Income: 38116000 Open source Revenue: 695240000 Open source
20252025-12-31	Operating margin	5.5%	Operating Income: 51886000 Open source Revenue: 947705000 Open source
20172017-12-31	Net margin	3.9%	Net Income: 9867000 Open source Revenue: 250991000 Open source
20182018-12-31	Net margin	5.5%	Net Income: 15684000 Open source Revenue: 286058000 Open source
20192019-12-31	Net margin	0.8%	Net Income: 2546000 Open source Revenue: 338531000 Open source
20202020-12-31	Net margin	4%	Net Income: 15744000 Open source Revenue: 390953000 Open source
20212021-12-31	Net margin	0.6%	Net Income: 2696000 Open source Revenue: 439694000 Open source
20222022-12-31	Net margin	1.4%	Net Income: 6643000 Open source Revenue: 473241000 Open source
20232023-12-31	Net margin	2.5%	Net Income: 13379000 Open source Revenue: 544891000 Open source
20242024-12-31	Net margin	3.2%	Net Income: 22559000 Open source Revenue: 695240000 Open source
20252025-12-31	Net margin	3.1%	Net Income: 29578000 Open source Revenue: 947705000 Open source
20172017-12-31	Free cash flow margin	5.6%	Revenue: 250991000 Open source Operating Cash Flow: 17250000 Open source Capital Expenditure: 3133000 Open source
20182018-12-31	Free cash flow margin	6.9%	Revenue: 286058000 Open source Operating Cash Flow: 23275000 Open source Capital Expenditure: 3603000 Open source
20192019-12-31	Free cash flow margin	0.8%	Revenue: 338531000 Open source Operating Cash Flow: 9554000 Open source Capital Expenditure: 6714000 Open source
20202020-12-31	Free cash flow margin	11%	Revenue: 390953000 Open source Operating Cash Flow: 50204000 Open source Capital Expenditure: 7253000 Open source
20212021-12-31	Free cash flow margin	-5.6%	Revenue: 439694000 Open source Operating Cash Flow: -18223000 Open source Capital Expenditure: 6303000 Open source
20222022-12-31	Free cash flow margin	-1.1%	Revenue: 473241000 Open source Operating Cash Flow: 9044000 Open source Capital Expenditure: 14170000 Open source
20232023-12-31	Free cash flow margin	4.6%	Revenue: 544891000 Open source Operating Cash Flow: 33090000 Open source Capital Expenditure: 8105000 Open source
20242024-12-31	Free cash flow margin	4.4%	Revenue: 695240000 Open source Operating Cash Flow: 39298000 Open source Capital Expenditure: 8992000 Open source
20252025-12-31	Free cash flow margin	3.8%	Revenue: 947705000 Open source Operating Cash Flow: 48294000 Open source Capital Expenditure: 12039000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 48.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	17250000	Operating Cash Flow: 17250000 Open source
20182018-12-31	Operating cash flow	23275000	Operating Cash Flow: 23275000 Open source
20192019-12-31	Operating cash flow	9554000	Operating Cash Flow: 9554000 Open source
20202020-12-31	Operating cash flow	50204000	Operating Cash Flow: 50204000 Open source
20212021-12-31	Operating cash flow	-18223000	Operating Cash Flow: -18223000 Open source
20222022-12-31	Operating cash flow	9044000	Operating Cash Flow: 9044000 Open source
20232023-12-31	Operating cash flow	33090000	Operating Cash Flow: 33090000 Open source
20242024-12-31	Operating cash flow	39298000	Operating Cash Flow: 39298000 Open source
20252025-12-31	Operating cash flow	48294000	Operating Cash Flow: 48294000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 36.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	14117000	Operating Cash Flow: 17250000 Open source Capital Expenditure: 3133000 Open source
20182018-12-31	Free cash flow	19672000	Operating Cash Flow: 23275000 Open source Capital Expenditure: 3603000 Open source
20192019-12-31	Free cash flow	2840000	Operating Cash Flow: 9554000 Open source Capital Expenditure: 6714000 Open source
20202020-12-31	Free cash flow	42951000	Operating Cash Flow: 50204000 Open source Capital Expenditure: 7253000 Open source
20212021-12-31	Free cash flow	-24526000	Operating Cash Flow: -18223000 Open source Capital Expenditure: 6303000 Open source
20222022-12-31	Free cash flow	-5126000	Operating Cash Flow: 9044000 Open source Capital Expenditure: 14170000 Open source
20232023-12-31	Free cash flow	24985000	Operating Cash Flow: 33090000 Open source Capital Expenditure: 8105000 Open source
20242024-12-31	Free cash flow	30306000	Operating Cash Flow: 39298000 Open source Capital Expenditure: 8992000 Open source
20252025-12-31	Free cash flow	36255000	Operating Cash Flow: 48294000 Open source Capital Expenditure: 12039000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	No source recorded
20182018-12-31	Liabilities / assets	33.5%	Total Liabilities: 32863000 Open source Total Assets: 98151000 Open source
20192019-12-31	Liabilities / assets	84.1%	Total Liabilities: 376639000 Open source Total Assets: 447750000 Open source
20202020-12-31	Liabilities / assets	80%	Total Liabilities: 405804000 Open source Total Assets: 506976000 Open source
20212021-12-31	Liabilities / assets	78.5%	Total Liabilities: 416053000 Open source Total Assets: 530297000 Open source
20222022-12-31	Liabilities / assets	75.5%	Total Liabilities: 386462000 Open source Total Assets: 512119000 Open source
20232023-12-31	Liabilities / assets	73%	Total Liabilities: 394176000 Open source Total Assets: 539691000 Open source
20242024-12-31	Liabilities / assets	54.1%	Total Liabilities: 367556000 Open source Total Assets: 679521000 Open source
20252025-12-31	Liabilities / assets	61.3%	Total Liabilities: 593927000 Open source Total Assets: 968179000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
20182018-12-31	Current assets / current liabilities	0.99×	Current Assets: 29123000 Open source Current Liabilities: 29547000 Open source
20192019-12-31	Current assets / current liabilities	0.76×	Current Assets: 38683000 Open source Current Liabilities: 51192000 Open source
20202020-12-31	Current assets / current liabilities	0.67×	Current Assets: 59599000 Open source Current Liabilities: 89015000 Open source
20212021-12-31	Current assets / current liabilities	1.06×	Current Assets: 75841000 Open source Current Liabilities: 71635000 Open source
20222022-12-31	Current assets / current liabilities	1.05×	Current Assets: 73822000 Open source Current Liabilities: 70247000 Open source
20232023-12-31	Current assets / current liabilities	1.12×	Current Assets: 80077000 Open source Current Liabilities: 71549000 Open source
20242024-12-31	Current assets / current liabilities	1.21×	Current Assets: 122856000 Open source Current Liabilities: 101700000 Open source
20252025-12-31	Current assets / current liabilities	1.14×	Current Assets: 167406000 Open source Current Liabilities: 147264000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	USD 9.87 million Exact value Exact value: 9867000 USD 2017-01-01 – 2017-12-31: 9867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNANT GROUP, INC. · 2017-12-31 PENNANT GROUP, INC. (edgar:1766400) Net Income: 9867000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9867000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640020000034/pntg-20191231.htm#2547192 Filing: 000176640020000034 The citation records this snapshot. The page link may show a newer release later.	USD 17.25 million Exact value Exact value: 17250000 USD 2017-01-01 – 2017-12-31: 17250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNANT GROUP, INC. · 2017-12-31 PENNANT GROUP, INC. (edgar:1766400) Operating Cash Flow: 17250000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17250000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640020000034/pntg-20191231.htm#2302145 Filing: 000176640020000034 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3133000 USD 2017-01-01 – 2017-12-31: 3133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNANT GROUP, INC. · 2017-12-31 PENNANT GROUP, INC. (edgar:1766400) Capital Expenditure: 3133000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3133000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640020000034/pntg-20191231.htm#2307375 Filing: 000176640020000034 The citation records this snapshot. The page link may show a newer release later.	USD 14.12 million Calculation and evidence 17250000 − 3133000 USD Exact free cash flow: 14117000 USD 2017-01-01 – 2017-12-31: 17250000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNANT GROUP, INC. · 2017-12-31 PENNANT GROUP, INC. (edgar:1766400) Free cash flow: 14117000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17250000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640020000034/pntg-20191231.htm#2302145 Filing: 000176640020000034 Input fundies:CapitalExpenditure: 3133000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640020000034/pntg-20191231.htm#2307375 Filing: 000176640020000034 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 15.68 million Exact value Exact value: 15684000 USD 2018-01-01 – 2018-12-31: 15684000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNANT GROUP, INC. · 2018-12-31 PENNANT GROUP, INC. (edgar:1766400) Net Income: 15684000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15684000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640021000037/pntg-20201231.htm#1659073 Filing: 000176640021000037 The citation records this snapshot. The page link may show a newer release later.	USD 23.28 million Exact value Exact value: 23275000 USD 2018-01-01 – 2018-12-31: 23275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNANT GROUP, INC. · 2018-12-31 PENNANT GROUP, INC. (edgar:1766400) Operating Cash Flow: 23275000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23275000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640021000037/pntg-20201231.htm#1440462 Filing: 000176640021000037 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Exact value Exact value: 3603000 USD 2018-01-01 – 2018-12-31: 3603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNANT GROUP, INC. · 2018-12-31 PENNANT GROUP, INC. (edgar:1766400) Capital Expenditure: 3603000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3603000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640021000037/pntg-20201231.htm#1444358 Filing: 000176640021000037 The citation records this snapshot. The page link may show a newer release later.	USD 19.67 million Calculation and evidence 23275000 − 3603000 USD Exact free cash flow: 19672000 USD 2018-01-01 – 2018-12-31: 23275000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNANT GROUP, INC. · 2018-12-31 PENNANT GROUP, INC. (edgar:1766400) Free cash flow: 19672000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23275000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640021000037/pntg-20201231.htm#1440462 Filing: 000176640021000037 Input fundies:CapitalExpenditure: 3603000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640021000037/pntg-20201231.htm#1444358 Filing: 000176640021000037 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 2.55 million Exact value Exact value: 2546000 USD 2019-01-01 – 2019-12-31: 2546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNANT GROUP, INC. · 2019-12-31 PENNANT GROUP, INC. (edgar:1766400) Net Income: 2546000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2546000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640022000044/pntg-20211231.htm#1680953 Filing: 000176640022000044 The citation records this snapshot. The page link may show a newer release later.	USD 9.55 million Exact value Exact value: 9554000 USD 2019-01-01 – 2019-12-31: 9554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNANT GROUP, INC. · 2019-12-31 PENNANT GROUP, INC. (edgar:1766400) Operating Cash Flow: 9554000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9554000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640022000044/pntg-20211231.htm#1468035 Filing: 000176640022000044 The citation records this snapshot. The page link may show a newer release later.	USD 6.71 million Exact value Exact value: 6714000 USD 2019-01-01 – 2019-12-31: 6714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNANT GROUP, INC. · 2019-12-31 PENNANT GROUP, INC. (edgar:1766400) Capital Expenditure: 6714000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6714000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640022000044/pntg-20211231.htm#1471951 Filing: 000176640022000044 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Calculation and evidence 9554000 − 6714000 USD Exact free cash flow: 2840000 USD 2019-01-01 – 2019-12-31: 9554000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNANT GROUP, INC. · 2019-12-31 PENNANT GROUP, INC. (edgar:1766400) Free cash flow: 2840000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9554000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640022000044/pntg-20211231.htm#1468035 Filing: 000176640022000044 Input fundies:CapitalExpenditure: 6714000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640022000044/pntg-20211231.htm#1471951 Filing: 000176640022000044 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 15.74 million Exact value Exact value: 15744000 USD 2020-01-01 – 2020-12-31: 15744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNANT GROUP, INC. · 2020-12-31 PENNANT GROUP, INC. (edgar:1766400) Net Income: 15744000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15744000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640023000026/pntg-20221231.htm#1624248 Filing: 000176640023000026 The citation records this snapshot. The page link may show a newer release later.	USD 50.2 million Exact value Exact value: 50204000 USD 2020-01-01 – 2020-12-31: 50204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNANT GROUP, INC. · 2020-12-31 PENNANT GROUP, INC. (edgar:1766400) Operating Cash Flow: 50204000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50204000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640023000026/pntg-20221231.htm#1443014 Filing: 000176640023000026 The citation records this snapshot. The page link may show a newer release later.	USD 7.25 million Exact value Exact value: 7253000 USD 2020-01-01 – 2020-12-31: 7253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNANT GROUP, INC. · 2020-12-31 PENNANT GROUP, INC. (edgar:1766400) Capital Expenditure: 7253000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7253000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640023000026/pntg-20221231.htm#1446938 Filing: 000176640023000026 The citation records this snapshot. The page link may show a newer release later.	USD 42.95 million Calculation and evidence 50204000 − 7253000 USD Exact free cash flow: 42951000 USD 2020-01-01 – 2020-12-31: 50204000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 7253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNANT GROUP, INC. · 2020-12-31 PENNANT GROUP, INC. (edgar:1766400) Free cash flow: 42951000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50204000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640023000026/pntg-20221231.htm#1443014 Filing: 000176640023000026 Input fundies:CapitalExpenditure: 7253000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640023000026/pntg-20221231.htm#1446938 Filing: 000176640023000026 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 2.7 million Exact value Exact value: 2696000 USD 2021-01-01 – 2021-12-31: 2696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNANT GROUP, INC. · 2021-12-31 PENNANT GROUP, INC. (edgar:1766400) Net Income: 2696000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2696000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640024000022/pntg-20231231.htm#1433639 Filing: 000176640024000022 The citation records this snapshot. The page link may show a newer release later.	−USD 18.22 million Exact value Exact value: -18223000 USD 2021-01-01 – 2021-12-31: -18223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNANT GROUP, INC. · 2021-12-31 PENNANT GROUP, INC. (edgar:1766400) Operating Cash Flow: -18223000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18223000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640024000022/pntg-20231231.htm#1296596 Filing: 000176640024000022 The citation records this snapshot. The page link may show a newer release later.	USD 6.3 million Exact value Exact value: 6303000 USD 2021-01-01 – 2021-12-31: 6303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNANT GROUP, INC. · 2021-12-31 PENNANT GROUP, INC. (edgar:1766400) Capital Expenditure: 6303000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6303000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640024000022/pntg-20231231.htm#1299322 Filing: 000176640024000022 The citation records this snapshot. The page link may show a newer release later.	−USD 24.53 million Calculation and evidence -18223000 − 6303000 USD Exact free cash flow: -24526000 USD 2021-01-01 – 2021-12-31: -18223000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 6303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNANT GROUP, INC. · 2021-12-31 PENNANT GROUP, INC. (edgar:1766400) Free cash flow: -24526000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18223000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640024000022/pntg-20231231.htm#1296596 Filing: 000176640024000022 Input fundies:CapitalExpenditure: 6303000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640024000022/pntg-20231231.htm#1299322 Filing: 000176640024000022 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 6.64 million Exact value Exact value: 6643000 USD 2022-01-01 – 2022-12-31: 6643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNANT GROUP, INC. · 2022-12-31 PENNANT GROUP, INC. (edgar:1766400) Net Income: 6643000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6643000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640025000024/pntg-20241231.htm#1476468 Filing: 000176640025000024 The citation records this snapshot. The page link may show a newer release later.	USD 9.04 million Exact value Exact value: 9044000 USD 2022-01-01 – 2022-12-31: 9044000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNANT GROUP, INC. · 2022-12-31 PENNANT GROUP, INC. (edgar:1766400) Operating Cash Flow: 9044000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9044000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640025000024/pntg-20241231.htm#1329985 Filing: 000176640025000024 The citation records this snapshot. The page link may show a newer release later.	USD 14.17 million Exact value Exact value: 14170000 USD 2022-01-01 – 2022-12-31: 14170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNANT GROUP, INC. · 2022-12-31 PENNANT GROUP, INC. (edgar:1766400) Capital Expenditure: 14170000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14170000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640025000024/pntg-20241231.htm#1332705 Filing: 000176640025000024 The citation records this snapshot. The page link may show a newer release later.	−USD 5.13 million Calculation and evidence 9044000 − 14170000 USD Exact free cash flow: -5126000 USD 2022-01-01 – 2022-12-31: 9044000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 14170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNANT GROUP, INC. · 2022-12-31 PENNANT GROUP, INC. (edgar:1766400) Free cash flow: -5126000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9044000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640025000024/pntg-20241231.htm#1329985 Filing: 000176640025000024 Input fundies:CapitalExpenditure: 14170000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640025000024/pntg-20241231.htm#1332705 Filing: 000176640025000024 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 13.38 million Exact value Exact value: 13379000 USD 2023-01-01 – 2023-12-31: 13379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNANT GROUP, INC. · 2023-12-31 PENNANT GROUP, INC. (edgar:1766400) Net Income: 13379000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13379000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1364307 Filing: 000176640026000014 The citation records this snapshot. The page link may show a newer release later.	USD 33.09 million Exact value Exact value: 33090000 USD 2023-01-01 – 2023-12-31: 33090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNANT GROUP, INC. · 2023-12-31 PENNANT GROUP, INC. (edgar:1766400) Operating Cash Flow: 33090000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33090000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1228164 Filing: 000176640026000014 The citation records this snapshot. The page link may show a newer release later.	USD 8.11 million Exact value Exact value: 8105000 USD 2023-01-01 – 2023-12-31: 8105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNANT GROUP, INC. · 2023-12-31 PENNANT GROUP, INC. (edgar:1766400) Capital Expenditure: 8105000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8105000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1230859 Filing: 000176640026000014 The citation records this snapshot. The page link may show a newer release later.	USD 24.99 million Calculation and evidence 33090000 − 8105000 USD Exact free cash flow: 24985000 USD 2023-01-01 – 2023-12-31: 33090000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 8105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNANT GROUP, INC. · 2023-12-31 PENNANT GROUP, INC. (edgar:1766400) Free cash flow: 24985000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33090000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1228164 Filing: 000176640026000014 Input fundies:CapitalExpenditure: 8105000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1230859 Filing: 000176640026000014 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 22.56 million Exact value Exact value: 22559000 USD 2024-01-01 – 2024-12-31: 22559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNANT GROUP, INC. · 2024-12-31 PENNANT GROUP, INC. (edgar:1766400) Net Income: 22559000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22559000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1363461 Filing: 000176640026000014 The citation records this snapshot. The page link may show a newer release later.	USD 39.3 million Exact value Exact value: 39298000 USD 2024-01-01 – 2024-12-31: 39298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNANT GROUP, INC. · 2024-12-31 PENNANT GROUP, INC. (edgar:1766400) Operating Cash Flow: 39298000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39298000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1227512 Filing: 000176640026000014 The citation records this snapshot. The page link may show a newer release later.	USD 8.99 million Exact value Exact value: 8992000 USD 2024-01-01 – 2024-12-31: 8992000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNANT GROUP, INC. · 2024-12-31 PENNANT GROUP, INC. (edgar:1766400) Capital Expenditure: 8992000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8992000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1230270 Filing: 000176640026000014 The citation records this snapshot. The page link may show a newer release later.	USD 30.31 million Calculation and evidence 39298000 − 8992000 USD Exact free cash flow: 30306000 USD 2024-01-01 – 2024-12-31: 39298000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 8992000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNANT GROUP, INC. · 2024-12-31 PENNANT GROUP, INC. (edgar:1766400) Free cash flow: 30306000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39298000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1227512 Filing: 000176640026000014 Input fundies:CapitalExpenditure: 8992000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1230270 Filing: 000176640026000014 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 29.58 million Exact value Exact value: 29578000 USD 2025-01-01 – 2025-12-31: 29578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENNANT GROUP, INC. · 2025-12-31 PENNANT GROUP, INC. (edgar:1766400) Net Income: 29578000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29578000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1362615 Filing: 000176640026000014 The citation records this snapshot. The page link may show a newer release later.	USD 48.29 million Exact value Exact value: 48294000 USD 2025-01-01 – 2025-12-31: 48294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENNANT GROUP, INC. · 2025-12-31 PENNANT GROUP, INC. (edgar:1766400) Operating Cash Flow: 48294000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48294000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1226863 Filing: 000176640026000014 The citation records this snapshot. The page link may show a newer release later.	USD 12.04 million Exact value Exact value: 12039000 USD 2025-01-01 – 2025-12-31: 12039000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENNANT GROUP, INC. · 2025-12-31 PENNANT GROUP, INC. (edgar:1766400) Capital Expenditure: 12039000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12039000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1229680 Filing: 000176640026000014 The citation records this snapshot. The page link may show a newer release later.	USD 36.26 million Calculation and evidence 48294000 − 12039000 USD Exact free cash flow: 36255000 USD 2025-01-01 – 2025-12-31: 48294000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 12039000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENNANT GROUP, INC. · 2025-12-31 PENNANT GROUP, INC. (edgar:1766400) Free cash flow: 36255000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:36:02Z Snapshot: 74da9b9833985a5e64841b1096c3b1396b140db225fd7d8a06e99dc61550eaed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1766400?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48294000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1226863 Filing: 000176640026000014 Input fundies:CapitalExpenditure: 12039000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1766400/000176640026000014/pntg-20251231.htm#1229680 Filing: 000176640026000014 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 8,002 latest values · 8,002 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001766400, 1766400, PNTG, edgar:1766400

Also known as PENNANT GROUP, INC., Pennant Group, Inc., THE PENNANT GROUP, INC., The Pennant Group, Inc.

PENNANT GROUP, INC.

Latest quarter

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Trailing twelve months

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Operating cash flow

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Free cash flow

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Where revenue goes

2025 2025-01-01 – 2025-12-31

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Cash generation