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.
Revenue
$209.8M
Gross Profit
N/A
Operating Profit
$12.7M
Net Profit
$7.8M
Gross Margin
N/A
Operating Margin
6.0%
Net Margin
3.7%
YoY Growth
33.7%
EPS
$0.22
Pennant Group, Inc. Q1 FY2025 Financial Summary
Pennant Group, Inc. reported revenue of $209.8M (up 33.7% YoY) for Q1 FY2025, with a net profit of $7.8M (up 58.5% YoY) (3.7% margin).
Key Financial Metrics
| Total Revenue | $209.8M |
|---|---|
| Net Profit | $7.8M |
| Gross Margin | N/A |
| Operating Margin | 6.0% |
| Report Period | Q1 FY2025 |
Revenue Breakdown
Pennant Group, Inc. Q1 FY2025 revenue of $209.8M breaks down across 7 segments, led by Hospice Subsegment at $70.6M (33.6% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Hospice Subsegment | $70.6M | 33.6% |
| Senior Living Services Segment | $50.0M | 23.8% |
| Private And Other | $33.8M | 16.1% |
| Managed Care | $30.7M | 14.6% |
| Series Of Individually Immaterial Business Acquisitions | $15.9M | 7.6% |
| Other | $7.2M | 3.5% |
| Affiliated Entity | $1.7M | 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 Hospice Subsegment and Senior Living Services Segment) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Hospice Subsegment | $97.1M | $76.4M | $73.8M | $70.6M |
| Senior Living Services Segment | — | — | — | $50.0M |
| Private And Other | $36.4M | $36.2M | $35.3M | $33.8M |
| Managed Care | — | — | — | $30.7M |
| Series Of Individually Immaterial Business Acquisitions | — | — | — | $15.9M |
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).
| Year | Annual Revenue |
|---|---|
| 2025 | $947.7M |
| 2024 | $695.2M |
| 2023 | $544.9M |
| 2022 | $473.2M |
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 |