Pennant Group Inc (PNTG) financials · rev $947.7M
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Pennant Group Inc (PNTG) rev $947.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $947.7M | $695.2M |
| Operating Income | $51.9M | $38.1M |
| Net Income | $29.6M | $22.6M |
| EPS (Diluted) | $0.84 | $0.70 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $968.2M | $679.5M |
| Current Assets | $167.4M | $122.9M |
| Cash & Equivalents | $17.0M | $24.2M |
| PP&E | $61.0M | $43.3M |
| Total Liabilities | $593.9M | $367.6M |
| Current Liabilities | $147.3M | $101.7M |
| Short-term Debt | $5.00M | N/A |
| Long-term Debt | $168.8M | N/A |
| Total Debt | $173.8M† | N/A |
| Shareholders' Equity | $374.3M | $312.0M |
| Retained Earnings | $86.8M | $57.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $48.3M | $39.3M |
| CapEx | $12.0M | $8.99M |
| Investing Cash Flow | -$228.0M | -$70.7M |
| Financing Cash Flow | $172.5M | $49.6M |
| Net Change in Cash | -$7.22M | $18.2M |
| Free Cash Flow | $36.3M | $30.3M |
FAQ
What is PNTG P/E and revenue?
Pennant Group Inc (PNTG) rev $947.7M.
What is PNTG revenue?
Pennant Group Inc last cached revenue is $947.7M (FY2025).
Is PNTG profitable?
Pennant Group Inc last cached net income is $29.6M (FY2025).
What are PNTG total assets?
Pennant Group Inc last cached total assets are $968.2M (FY2025).
What is PNTG free cash flow?
Pennant Group Inc last cached free cash flow is $36.3M (FY2025).
Not investment advice. Cached statements, not a live tape.