Pennant Group Inc

Pennant Group Inc (PNTG) Financials

$42.270

+1.501 (+3.55%)At close

PNTG Revenue Streams

The Pennant Group, Inc. (PNTG) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Medicare, accounting for 50.9% of total sales, equivalent to $151.65M. Other significant revenue streams include Private and other and Medicaid. Understanding this composition is critical for investors evaluating how PNTG navigates market cycles within the Healthcare Facilities & Services industry.

PNTG Profitability and Margins

Evaluating the bottom line, The Pennant Group, Inc. maintains a gross margin of 12.91%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 6.22%, while the net margin is 3.66%. These profitability ratios, combined with a Return on Equity (ROE) of N/A, provide a clear picture of how effectively PNTG converts its operational activities into shareholder value.

PNTG Comparative Benchmarking

In the context of the broader market, PNTG competes directly with industry leaders such as AGL and NUTX. With a market capitalization of $1.40B, it holds a significant position in the sector. When comparing efficiency, PNTG's gross margin of 12.91% stands against AGL's 12.82% and NUTX's 67.04%. Such benchmarking helps identify whether The Pennant Group, Inc. is trading at a premium or discount relative to its financial performance.

Pennant Group Inc Financial Performance

The company has demonstrated consistent revenue growth, with Q2 2026 revenue reported at $298 million and a net income of $9.08 million, reflecting a solid operational performance. The gross margin has improved to 12.91% in Q2 2026, indicating better cost management.

Financials

FY2026Q2
YoY:
+35.76%
297.98M
Total Revenue
FY2026Q2
YoY:
+64.95%
18.53M
Operating Profit
FY2026Q2
YoY:
+36.55%
10.90M
Net Income after Tax
FY2026Q2
YoY:
+25.00%
0.25
EPS - Diluted
FY2026Q2
YoY:
-63.18%
8.59M
Free Cash Flow
FY2026Q2
YoY:
+1.81%
12.91
Gross Profit Margin - %
FY2026Q2
YoY:
-21.78%
2.37
FCF Margin - %
FY2026Q2
YoY:
+0.55%
3.66
Net Margin - %
FY2026Q2
YoY:
-22.99%
6.60
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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