Pennant Group, Inc.PNTGEarnings & Financial Report
The Pennant Group, Inc. is a U.S.-headquartered healthcare services provider that delivers home health care, hospice services, senior living solutions, and skilled nursing support. It operates across dozens of U.S. states, serving primarily elderly and medically vulnerable populations through its network of localized care facilities.
PNTG Q4 FY2025 Key Financial Metrics
Revenue
$289.3M
Gross Profit
N/A
Operating Profit
$17.5M
Net Profit
$8.6M
Gross Margin
N/A
Operating Margin
6.0%
Net Margin
3.0%
YoY Growth
53.2%
EPS
$0.25
Pennant Group, Inc. Q4 FY2025 Financial Summary
Pennant Group, Inc. reported revenue of $289.3M (up 53.2% YoY) for Q4 FY2025, with a net profit of $8.6M (up 50.0% YoY) (3.0% margin).
Key Financial Metrics
| Total Revenue | $289.3M |
|---|---|
| Net Profit | $8.6M |
| Gross Margin | N/A |
| Operating Margin | 6.0% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Pennant Group, Inc. Q4 FY2025 revenue of $289.3M breaks down across 5 segments, led by Home Health Subsegment at $136.2M (47.1% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Home Health Subsegment | $136.2M | 47.1% |
| Hospice Subsegment | $97.1M | 33.5% |
| Private And Other | $36.4M | 12.6% |
| Medicare And Medicaid | $19.6M | 6.8% |
| Affiliated Entity | $2.2M | 0.8% |
Pennant Group, Inc. Revenue by Segment — Quarterly Trend
Pennant Group, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Home Health Subsegment and Hospice Subsegment) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Home Health Subsegment | $136.2M | $97.2M | $92.3M | — |
| Hospice Subsegment | $97.1M | $76.4M | $73.8M | $70.6M |
| Private And Other | $36.4M | $36.2M | $35.3M | $33.8M |
| Medicare And Medicaid | $19.6M | $19.3M | $18.2M | — |
| Affiliated Entity | $2.2M | $1.7M | $1.5M | $1.7M |
Pennant Group, Inc. Annual Revenue by Year
Pennant Group, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $947.7M).
Pennant Group, Inc. Quarterly Revenue & Net Profit History
Pennant Group, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $289.3M | +53.2% | $8.6M | 3.0% |
| Q3 FY2025 | $229.0M | +26.8% | $6.1M | 2.7% |
| Q2 FY2025 | $219.5M | +30.1% | $7.1M | 3.2% |
| Q1 FY2025 | $209.8M | +33.7% | $7.8M | 3.7% |
| Q4 FY2024 | $188.9M | +29.4% | $5.8M | 3.0% |
| Q3 FY2024 | $180.7M | +28.9% | $6.2M | 3.4% |
| Q2 FY2024 | $168.7M | +27.6% | $5.7M | 3.4% |
| Q1 FY2024 | $156.9M | +24.1% | $4.9M | 3.1% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $156.9M | $168.7M | $180.7M | $188.9M | $209.8M | $219.5M | $229.0M | $289.3M |
| YoY Growth | 24.1% | 27.6% | 28.9% | 29.4% | 33.7% | 30.1% | 26.8% | 53.2% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $578.2M | $602.5M | $646.8M | $679.5M | $743.6M | $751.4M | $753.6M | $968.2M |
| Liabilities | $414.0M | $429.5M | $459.5M | $367.6M | $420.6M | $417.8M | $410.6M | $593.9M |
| Equity | $164.2M | $173.0M | $187.3M | $312.0M | $323.0M | $333.6M | $343.0M | $374.3M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $545000 | $10.5M | $7.7M | $20.6M | $-21.2M | $34.6M | $13.9M | $21.0M |