Pennant Group, Inc. (PNTG)
SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026
as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗
In its 10-Q for the period ended Jun 30, 2026, Pennant Group, Inc. reported revenue of $298.0M, net income of $9.1M, and total assets of $1.04B. Every figure below is taken directly from Pennant Group, Inc.'s SEC filings: each links to the source document on EDGAR.
Revenue trend
Revenue · FY2017–FY2025 · as reported
- FY2017 revenue
- $251.0M
- FY2025 revenue
- $947.7M
Revenue and net income by fiscal year
As reported in each year’s annual filing · USD
| Fiscal year | Revenue | Net income |
|---|---|---|
| FY2025 | $947.7M | $29.6M |
| FY2024 | $695.2M | $22.6M |
| FY2023 | $544.9M | $13.4M |
| FY2022 | $473.2M | $6.6M |
| FY2021 | $439.7M | $2.7M |
| FY2020 | $391.0M | $15.7M |
| FY2019 | $338.5M | $2.5M |
| FY2018 | $286.1M | $15.7M |
| FY2017 | $251.0M | $9.9M |
Recent SEC filings
Filed by the registrant · newest first · insider forms and holder schedules not included
| Form | Filed | Source |
|---|---|---|
| 8-K | Aug 5, 2026 | on EDGAR ↗ |
| 10-Q | Aug 5, 2026 | on EDGAR ↗ |
| 8-K | May 20, 2026 | on EDGAR ↗ |
| 8-K | May 6, 2026 | on EDGAR ↗ |
| 10-Q | May 6, 2026 | on EDGAR ↗ |
| DEF 14A | Mar 31, 2026 | on EDGAR ↗ |
| 10-K | Feb 26, 2026 | on EDGAR ↗ |
| 8-K | Feb 25, 2026 | on EDGAR ↗ |
| 10-Q | Nov 5, 2025 | on EDGAR ↗ |
| 8-K | Nov 5, 2025 | on EDGAR ↗ |
Balance Sheet
as of Jun 30, 2026 · 10-Q
Income Statement
10-Q (quarterly) · period ended Jun 30, 2026
Per Share & Cash Flow
10-Q (quarterly) · period ended Jun 30, 2026
| EPS (diluted) | $0.25 | Earnings | source ↗ |
| EPS (basic) | $0.26 | Earnings | source ↗ |
| Shares Outstanding | 34.9M | Entity | source ↗ |
| Cash from Operations | $21.8M | Net | source ↗ |
| Cash from Financing | $28.5M | Net | source ↗ |
| Cash from Investing | -$39.9M | Net | source ↗ |
Insider activity
Form 4 open-market activity, last 180 days
- Buys
- 0
- Sells
- 9
- Net shares
- -17.9K
Restatement history
Point-in-timeNo material restatements detected across 246 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.
Deeper fundamentals
A free API key reaches PNTG’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.
Programmatic access
Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.
- These fundamentals, as filed
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/PNTG
MCP tool:
get_sec_fundamentals ticker=PNTG - The same figures as they were known on any past date
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/PNTG/as-of/YYYY-MM-DD
MCP tool:
get_asof_fundamentals ticker=PNTG as_of=YYYY-MM-DD - Fiscal-year trajectory: revenue, margins, free cash flow
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/PNTG/history
MCP tool:
get_fundamentals_history ticker=PNTG - Leverage, liquidity, margin and return ratios
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/financial-health/PNTG
MCP tool:
get_financial_health ticker=PNTG
Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.