9 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 19.4% per year over the past 5 years.
Net income has grown slower than revenue (13.4% vs 19.4% per year).
Operating margin has been roughly flat, at 5.5% in the latest year.
Free cash flow has declined 3.3% per year over the past 5 years.
Financial health
Total debt ($169M) exceeds cash ($17M); net debt is $152M.
Total debt has grown faster than revenue (82.8% vs 19.4% per year).
Operating income covered interest expense 7.8× in the latest year.
Total debt is 2.8× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$948M
$30M
0.0%
5.5%
$36M
$169M
$17M
2024
$695M
$23M
0.0%
5.5%
$30M
$0
$24M
2023
$545M
$13M
0.0%
4.6%
$25M
$64M
$6M
2022
$473M
$7M
0.0%
2.7%
-$5M
$63M
$2M
2021
$440M
$3M
0.0%
1.1%
-$25M
$51M
$5M
2020
$391M
$16M
0.0%
4.8%
$43M
$8M
$43000
2019
$339M
$3M
0.0%
1.7%
$3M
$19M
$402000
2018
$286M
$16M
0.0%
7.2%
$20M
$0
$41000
2017
$251M
$10M
0.0%
6.1%
$14M
—
$36000
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$285M
$9M
0.0%
6.1%
-$9M
$165M
$5M
Dec '25
$289M
$9M
0.0%
6.0%
$17M
$169M
$17M
Sep '25
$229M
$6M
0.0%
4.5%
$10M
$26M
$2M
Jun '25
$220M
$7M
0.0%
5.3%
$32M
$37M
$14M
Mar '25
$210M
$8M
0.0%
6.0%
-$23M
$53M
$5M
Dec '24
$189M
$6M
0.0%
4.9%
$17M
$0
$24M
Sep '24
$181M
$6M
0.0%
6.0%
$7M
$109M
$4M
Jun '24
$169M
$6M
0.0%
5.7%
$9M
$82M
$3M
Mar '24
$157M
$5M
0.0%
5.4%
-$3M
$83M
$3M
Dec '23
$146M
$4M
0.0%
5.2%
$3M
$64M
$6M
Sep '23
$140M
$4M
0.0%
5.0%
$11M
$54M
$3M
Jun '23
$132M
$3M
0.0%
4.7%
$5M
$59M
$3M
Mar '23
$126M
$2M
0.0%
3.4%
$7M
$57M
$3M
Dec '22
$125M
$3M
0.0%
5.1%
-$8M
$63M
$2M
Sep '22
$118M
$5M
0.0%
6.0%
$6M
$56M
$3M
Jun '22
$116M
-$3M
0.0%
-2.7%
$3M
$53M
$3M
Mar '22
$114M
$1M
0.0%
2.0%
-$6M
$57M
$4M
Dec '21
$112M
-$2M
0.0%
-2.0%
-$7M
$51M
$5M
Sep '21
$112M
$1M
0.0%
1.5%
-$3M
$43M
$4M
Jun '21
$110M
$3M
0.0%
3.2%
-$6M
$38M
$3M
Valuation over time
How the market has priced PNTG against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 74.6× (Mar '23) to 42.1× (Jun '26).
The price-to-sales ratio has risen from 1.0× (Mar '23) to 1.3× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is PNTG growing its revenue and profit?
Over the past 5 years, Pennant Group, Inc.'s revenue has grown 19.4% per year, and net income grown 13.4% per year. These are computed facts, not advice.
How much debt does PNTG have?
As of FY2025, Pennant Group, Inc. reported $169M of total debt against $17M of cash; operating income covered interest expense 7.8×.
What is PNTG's profit margin?
In FY2025, gross margin was —, operating margin 5.5%, and net margin 3.1%.
What is PNTG's P/E ratio?
As of Jun '26, Pennant Group, Inc. traded at a price-to-earnings ratio of about 42.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.