Pennant Group, Inc.PNTGEarnings & Financial Report
Nasdaq
PNTG Q3 2025 Key Financial Metrics
Revenue
$229.0M
Gross Profit
N/A
Operating Profit
$10.2M
Net Profit
$6.1M
Gross Margin
N/A
Operating Margin
4.5%
Net Margin
2.7%
YoY Growth
26.8%
EPS
$0.17
Financial Flow
Pennant Group, Inc. Q3 2025 Financial Summary
Pennant Group, Inc. reported revenue of $229.0M for Q3 2025, with a net profit of $6.1M (2.7% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $229.0M |
|---|---|
| Net Profit | $6.1M |
| Gross Margin | N/A |
| Operating Margin | 4.5% |
| Report Period | Q3 2025 |
Pennant Group, Inc. Annual Revenue by Year
Pennant Group, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $695.2M).
| Year | Annual Revenue |
|---|---|
| 2024 | $695.2M |
| 2023 | $544.9M |
| 2022 | $473.2M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $146.0M | $156.9M | $168.7M | $180.7M | $188.9M | $209.8M | $219.5M | $229.0M |
| YoY Growth | 17.1% | 24.1% | 27.6% | 28.9% | 29.4% | 33.7% | 30.1% | 26.8% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $539.7M | $578.2M | $602.5M | $646.8M | $679.5M | $743.6M | $751.4M | $753.6M |
| Liabilities | $394.2M | $414.0M | $429.5M | $459.5M | $367.6M | $420.6M | $417.8M | $410.6M |
| Equity | $145.5M | $164.2M | $173.0M | $187.3M | $312.0M | $323.0M | $333.6M | $343.0M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $5.2M | $545000 | $10.5M | $7.7M | $20.6M | $-21.2M | $34.6M | $13.9M |