Quick Answer
Pennant Group, Inc. reported Total Revenue of $947.71 million for fiscal year 2025.
Pennant Group, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $947.71M +36.3% |
$695.24M +27.6% |
$544.89M +15.1% |
$473.24M +7.6% |
$439.69M +12.5% |
$390.95M +15.5% |
| Revenue (ASC 606) | $947.71M +36.3% |
$695.24M +27.6% |
$544.89M +15.1% |
$473.24M +7.6% |
$439.69M +12.5% |
$390.95M +15.5% |
| Net Income | $29.58M +31.1% |
$22.56M +68.6% |
$13.38M +101.4% |
$6.64M +146.4% |
$2.70M -82.9% |
$15.74M +518.4% |
| Diluted EPS | $0.84 +20.0% |
$0.70 +59.1% |
$0.44 +100.0% |
$0.22 +144.4% |
$0.09 -82.7% |
$0.52 +372.7% |
| Total Assets | $968.18M +42.5% |
$679.52M +25.9% |
$539.69M +5.4% |
$512.12M -3.4% |
$530.30M +4.6% |
$506.98M +13.2% |
| Long-Term Debt | $168.84M | $0.00 -100.0% |
$63.91M +1.6% |
$62.89M +22.4% |
$51.37M +520.7% |
$8.28M -55.3% |
| Stockholders Equity | $374.25M +20.0% |
$311.96M +114.4% |
$145.51M +15.8% |
$125.66M +10.0% |
$114.24M +12.9% |
$101.17M +42.3% |
| Operating Income | $51.89M +36.1% |
$38.12M +51.4% |
$25.17M +97.6% |
$12.74M +171.3% |
$4.70M -75.2% |
$18.92M +233.6% |
| Shares Outstanding | 34.63M +0.7% |
34.37M +14.8% |
29.95M +0.9% |
29.69M +4.2% |
28.50M +0.9% |
28.24M +1.4% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $229.04M | +26.8% | +4.3% |
| Revenue (ASC 606) | September 30, 2025 | $229.04M | +26.8% | +4.3% |
| Net Income | September 30, 2025 | $6.08M | -2.0% | -14.2% |
| Diluted EPS | September 30, 2025 | $0.17 | -15.0% | -15.0% |
| Total Assets | September 30, 2025 | $753.64M | +16.5% | +0.3% |
| Long-Term Debt | September 30, 2025 | $26.00M | -76.1% | -29.7% |
| Stockholders Equity | September 30, 2025 | $343.04M | +83.2% | +2.8% |
| Operating Income | September 30, 2025 | $10.24M | -5.2% | -11.2% |
| Shares Outstanding | September 30, 2025 | 34.57M | +14.1% | +0.2% |
- Pennant Group, Inc. reported Total Revenue of $947.71 million for fiscal year 2025.
- Pennant Group, Inc. showed an increase of +36.3% in Total Revenue compared to the prior fiscal year.
- Pennant Group, Inc. reported Revenue (ASC 606) of $947.71 million for fiscal year 2025.
- Pennant Group, Inc. showed an increase of +36.3% in Revenue (ASC 606) compared to the prior fiscal year.
- Pennant Group, Inc. reported Net Income of $29.58 million for fiscal year 2025.
- Pennant Group, Inc. showed an increase of +31.1% in Net Income compared to the prior fiscal year.
- Pennant Group, Inc. reported Diluted EPS of $0.84 per share for fiscal year 2025.
- Pennant Group, Inc. showed an increase of +20.0% in Diluted EPS compared to the prior fiscal year.
- Pennant Group, Inc. reported Total Assets of $968.18 million for fiscal year 2025.
- Pennant Group, Inc. showed an increase of +42.5% in Total Assets compared to the prior fiscal year.
- Pennant Group, Inc. reported Long-Term Debt of $168.84 million for fiscal year 2025.
- Pennant Group, Inc. reported Stockholders Equity of $374.25 million for fiscal year 2025.
- Pennant Group, Inc. showed an increase of +20.0% in Stockholders Equity compared to the prior fiscal year.
- Pennant Group, Inc. reported Operating Income of $51.89 million for fiscal year 2025.
- Pennant Group, Inc. showed an increase of +36.1% in Operating Income compared to the prior fiscal year.
- Pennant Group, Inc. reported Shares Outstanding of 34.63 million shares for fiscal year 2025.
- Pennant Group, Inc. showed an increase of +0.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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