About The Pennant Group, Inc.
https://www.pennantgroup.comThe Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services.
CEO
Brent J. Guerisoli
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 131
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
VAN BERKOM & ASSOCIATES INC.
Shares:3.11M
Value:$89.71M
BLACKROCK, INC.
Shares:2.66M
Value:$76.61M
BLACKROCK INC.
Shares:2.23M
Value:$64.18M
Summary
Showing Top 3 of 218
About The Pennant Group, Inc.
https://www.pennantgroup.comThe Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $229.04M ▲ | $35.92M ▲ | $6.08M ▼ | 2.66% ▼ | $0.18 ▼ | $12.48M ▼ |
| Q2-2025 | $219.5M ▲ | $18.77M ▲ | $7.08M ▼ | 3.23% ▼ | $0.21 ▼ | $14.01M ▼ |
| Q1-2025 | $209.84M ▲ | $16.73M ▲ | $7.78M ▲ | 3.71% ▲ | $0.23 ▲ | $14.47M ▲ |
| Q4-2024 | $188.89M ▲ | $15.77M ▲ | $5.76M ▼ | 3.05% ▼ | $0.17 ▼ | $11.08M ▼ |
| Q3-2024 | $180.69M | $14.52M | $6.21M | 3.43% | $0.2 | $12.4M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $2.34M ▼ | $753.64M ▲ | $410.6M ▼ | $321.91M ▲ |
| Q2-2025 | $14.38M ▲ | $751.42M ▲ | $417.79M ▼ | $313.3M ▲ |
| Q1-2025 | $5.22M ▼ | $743.62M ▲ | $420.6M ▲ | $303.6M ▲ |
| Q4-2024 | $24.25M ▲ | $679.52M ▲ | $367.56M ▼ | $293.28M ▲ |
| Q3-2024 | $4.46M | $646.76M | $459.47M | $169.38M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $6.08M ▼ | $13.92M ▼ | $-14.6M ▼ | $-11.38M ▲ | $-12.05M ▼ | $10.47M ▼ |
| Q2-2025 | $7.98M ▲ | $34.64M ▲ | $-10.05M ▲ | $-15.43M ▼ | $9.16M ▲ | $31.58M ▲ |
| Q1-2025 | $7.78M ▲ | $-21.23M ▼ | $-50.3M ▼ | $52.51M ▲ | $-19.02M ▼ | $-23.19M ▼ |
| Q4-2024 | $6.53M ▲ | $20.57M ▲ | $-4.4M ▲ | $3.61M ▼ | $19.78M ▲ | $17.25M ▲ |
| Q3-2024 | $6.21M | $7.69M | $-33.01M | $26.73M | $1.42M | $6.79M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Home Health And Hospice Services Segment | $260.00M ▲ | $160.00M ▼ | $170.00M ▲ | $170.00M ▲ |
 Senior Living Services Segment | $90.00M ▲ | $50.00M ▼ | $50.00M ▲ | $60.00M ▲ |
CEO
Brent J. Guerisoli
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 131
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
VAN BERKOM & ASSOCIATES INC.
Shares:3.11M
Value:$89.71M
BLACKROCK, INC.
Shares:2.66M
Value:$76.61M
BLACKROCK INC.
Shares:2.23M
Value:$64.18M
Summary
Showing Top 3 of 218