The Pennant Group, Inc. (PNTG) Financials
PNTG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.0 billion | 632.8 million |
| March 31, 2026 | 956.5 million | 567.0 million |
| Dec. 31, 2025 | 968.2 million | 593.9 million |
| Sept. 30, 2025 | 753.6 million | 410.6 million |
PNTG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 15.5 million | 2.9 million |
| March 31, 2026 | -8.7 million | 2.5 million |
| Dec. 31, 2025 | 14.0 million | 6.5 million |
| Sept. 30, 2025 | 10.5 million | 2.5 million |
PNTG Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 10.9 million |
| March 31, 2026 | 10.3 million |
| Dec. 31, 2025 | 25.0 million |
| Sept. 30, 2025 | 6.9 million |
PNTG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 15.3 million | 192.5 million | 296.4 million |
| March 31, 2026 | 4.9 million | 164.7 million | 283.1 million |
| Dec. 31, 2025 | 17.0 million | 168.8 million | 279.3 million |
| Sept. 30, 2025 | 2.3 million | 26.0 million | 254.8 million |
PNTG Shares Outstanding
PNTG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 6.3 million | - | 21.6 million | - |
| March 31, 2026 | 5.3 million | - | 19.7 million | - |
| Dec. 31, 2025 | 7.0 million | - | 19.3 million | - |
| Sept. 30, 2025 | 3.5 million | - | 33.9 million | 14.8 million |
PNTG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 298.0 million | 256.1 million |
| March 31, 2026 | 285.4 million | 248.0 million |
| Dec. 31, 2025 | 289.3 million | 251.9 million |
| Sept. 30, 2025 | 229.0 million | 182.9 million |
PNTG Revenue by Segment
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PNTG
Price: $40.30
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.91 USD
P/E Ratio: 41.95
Exchange: NMS
Sector: Healthcare
Industry: Medical Care Facilities
Country: United States
Volume: 78100
Market Capitalization: 1.3 billion