# The Pennant Group, Inc. (PNTG)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PNTG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 583.35M | $ 17.60M | $ 1.55M | $ 493.92M | $ 359.20M |
| 2025 | $ 970.37M | $ 30.29M | $ 25.17M | $ 453.16M | $ 332.60M |
| 2024 | $ 730.75M | $ 23.71M | $ 31.85M | $ 273.09M | $ 293.28M |
| 2023 | $ 589.16M | $ 14.47M | $ 27.02M | $ 329.63M | $ 140.34M |
| 2022 | $ 528.66M | $ 7.42M | $ -5.73M | $ 326.57M | $ 121.01M |
| 2021 | $ 522.64M | $ 3.20M | $ -29.15M | $ 355.24M | $ 110.20M |
| 2020 | $ 498.05M | $ 20.06M | $ 54.72M | $ 319.00M | $ 96.58M |
| 2019 | $ 436.96M | $ 3.29M | $ 3.67M | $ 334.86M | $ 71.11M |
| 2018 | $ 377.79M | $ 20.71M | $ 25.92M | $ 0 | $ 55.86M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.38 |
| Liabilities / Eq | 1.76 |
| Current Ratio | 1.20 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 30.21 |
| Gross Debt / FCF | 31.47 |

## Other views

- [Metrics](https://sponda.capital/en/PNTG.md)
- [Charts](https://sponda.capital/en/PNTG/charts.md)
- [Compare](https://sponda.capital/en/PNTG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.