Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Pennant Group, Inc. (PNTG)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $947.7M | $695.2M | $544.9M | $473.2M | $439.7M | $391.0M | $338.5M | $286.1M | $251.0M |
| Operating income | $51.9M | $38.1M | $25.2M | $12.7M | $4.7M | $18.9M | $5.7M | $20.6M | $15.4M |
| EBITDAderived | $60.4M | $44.2M | $30.3M | $17.6M | $9.5M | $23.6M | $9.5M | $23.6M | $17.9M |
| Net income | $29.6M | $22.6M | $13.4M | $6.6M | $2.7M | $15.7M | $2.5M | $15.7M | $9.9M |
| Basic EPSper diluted share | $0.86 | $0.72 | $0.45 | $0.23 | $0.09 | $0.56 | $0.11 | $0.58 | $0.36 |
| Diluted EPSper diluted share | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 | $0.52 | $0.11 | $0.58 | $0.36 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 22, 2026Form 4 · 10b5-1 | Guerisoli BrentChief Executive Officer | SellCommon Stock | 2.3K | $35.08 | $79.1K | 97.7K |
| May 22, 2026Form 4 · 10b5-1 | Guerisoli BrentChief Executive Officer | SellCommon Stock | 200 | $35.10 | $7.0K | 95.4K |
| May 22, 2026Form 4 · 10b5-1 | Guerisoli BrentChief Executive Officer | SellCommon Stock | 2.0K | $35.08 | $71.3K | 95.6K |
| May 22, 2026Form 4 · 10b5-1 | Guerisoli BrentChief Executive Officer | SellCommon Stock | 22 | $34.86 | $766.92 | 97.7K |
| Jul 28, 2025Form 4 | Cheney Kirk SterlingEVP, GC and Corp Secy | SellCommon Stock | 880 | $23.34 | $20.5K | 13.1K |