Pennant Group, Inc. (PNTG) Financial Statements (2026 and earlier)

Company Profile

Business Address 1675 E. RIVERSIDE DRIVE
EAGLE, ID 83616
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 80 - Health Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24,2466,0592,0795,19043402
Cash and cash equivalent24,2466,0592,0795,19043402
Receivables81,30261,11653,42053,94047,22132,183
Other undisclosed current assets17,30812,90218,32316,71112,3356,098
Total current assets:122,85680,07773,82275,84159,59938,683
Noncurrent Assets
Operating lease, right-of-use asset270,586262,923260,868300,997308,650316,328
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization43,29628,59826,62116,78817,88414,644
Intangible asset, including goodwill, after accumulated amortization225,306158,756138,114127,995113,93274,740
Goodwill129,12491,01479,49774,26566,44441,233
Intangible asset, excluding goodwill, after accumulated amortization96,18267,74258,61753,73047,48833,507
Restricted cash and investments17,4779,33710,5454,8284,2891,955
Deferred income tax assets  2,1493,8482,097 
Other undisclosed noncurrent assets     5251,400
Total noncurrent assets:556,665459,614438,297454,456447,377409,067
TOTAL ASSETS:679,521539,691512,119530,297506,976447,750
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities82,02954,42753,61455,51774,90938,907
Employee-related liabilities✕✕✕✕23,48026,87316,343
Accounts payable18,73710,84113,64710,5539,7618,653
Accrued liabilities63,29243,58639,96721,48438,27513,911
Debt     12,285
Other undisclosed current liabilities19,67117,12216,63316,11814,106 
Total current liabilities:101,70071,54970,24771,63589,01551,192
Noncurrent Liabilities
Long-term debt and lease obligation   287,753296,615304,044
Finance lease, liability      
Liabilities, other than long-term debt265,856258,713253,3235,29311,8972,877
Deferred income tax liabilities1,8611,855    
Other liabilities10,5758,2626,2815,29311,8972,877
Operating lease, liability253,420248,596247,042287,753296,615304,044
Other undisclosed noncurrent liabilities 63,91462,89251,3728,27718,526
Total noncurrent liabilities:265,856322,627316,215344,418316,789325,447
Total liabilities:367,556394,176386,462416,053405,804376,639
Equity
Equity, attributable to parent293,283140,339121,012110,19996,57971,111
Common stock352929282828
Treasury stock, value(65)(65)(65)(65)(65) 
Additional paid in capital236,091105,71299,76495,59584,67174,882
Retained earnings (accumulated deficit)57,22234,66321,28414,64111,945(3,799)
Equity, attributable to noncontrolling interest18,6825,1764,6454,0454,593 
Total equity:311,965145,515125,657114,244101,17271,111
TOTAL LIABILITIES AND EQUITY:679,521539,691512,119530,297506,976447,750

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues695,240544,891473,241439,694390,953338,531
Cost of revenue(599,297)(476,733)(405,703)(375,781)(319,176)(289,171)
Cost of product and service sold(558,449)(438,096)(376,638)(353,093)(296,874)(258,941)
Gross profit:95,94368,15867,53863,91371,77749,360
Operating expenses(57,827)(42,989)(54,799)(59,218)(52,860)(43,690)
Operating income:38,11625,16912,7394,69518,9175,670
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		207339(31)(24)  
Interest and debt expense(6,956)(5,924)(3,816)(1,941)(1,239)(78)
Income from continuing operations before equity method investments, income taxes:31,36719,5848,8922,73017,6785,592
Other undisclosed income (loss) from continuing operations before income taxes     225(332)
Income from continuing operations before income taxes:31,36719,5848,8922,73017,9035,260
Income tax expense(7,028)(5,674)(1,649)(582)(2,350)(2,085)
Income from continuing operations:24,33913,9107,2432,14815,5533,175
Income before gain (loss) on sale of properties:✕✕✕✕2,14815,5533,175
Net income:24,33913,9107,2432,14815,5533,175
Net income (loss) attributable to noncontrolling interest(1,780)(531)(600)548191(629)
Net income available to common stockholders, diluted:22,55913,3796,6432,69615,7442,546

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:24,33913,9107,2432,14815,5533,175
Comprehensive income:24,33913,9107,2432,14815,5533,175
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1,780)(531)(600)548191(629)
Comprehensive income, net of tax, attributable to parent:22,55913,3796,6432,69615,7442,546

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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