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Pennant Group, Inc. - Investor Relations & Filings

Listed
Ticker · PNTG ISIN · US70805E1091 LEI · 5493007H2OYR6BYLDA64 US Human health and social work activities
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Filings indexed 485 across all filing types
Latest filing 2025-12-16 Regulatory Filings
Country US United States of America
Listing US PNTG · 7 venues

Key figures FY2025

Period ended 2025-12-31 · USD
Headline annual figures for Pennant Group, Inc., fiscal year 2025, reported in USD, with the source filing for each figure.
Total Revenues USD 947.71M per the Annual Report filed 2026-02-26
Net Income USD 33.76M per the Annual Report filed 2026-02-26
Total Assets USD 968.18M per the Annual Report filed 2026-02-26
Total Equity USD 374.25M per the Annual Report filed 2026-02-26
Cash from Ops USD 48.29M per the Annual Report filed 2026-02-26

As reported by the issuer in the filings linked above. Figures are normalized for comparability; consult the source filing for the authoritative statement.

About Pennant Group, Inc.

https://www.pennantgroup.com/

The Pennant Group, Inc. is a holding company composed of independent operating subsidiaries that provide a continuum of healthcare services. The company's network of affiliates delivers home health, hospice, home care, and senior living services. It operates on a decentralized model that empowers local leaders to provide care tailored to the unique needs of their communities. Core services include skilled and compassionate care delivered in patients' homes and the operation of safe, engaging senior living communities. The company's stated mission is to provide life-changing service, supported by leadership development programs that train entrepreneurial, clinical, and marketing leaders within its network.

Recent filings

Filing Released Lang Actions
8-K/A
Regulatory Filings Classification · 95% confidence The document is a Form 8-K/A (Amendment No. 2) filed with the SEC, which supplements a previous Form 8-K filing related to the consummation of acquisitions. It provides financial statements of acquired subsidiaries and pro forma financial information as required by Regulation S-X. The document includes audited and unaudited abbreviated financial statements and auditor consents. The content focuses on financial disclosures related to a transaction and includes detailed financial data. This type of filing is a current report amendment providing financial information about acquisitions, which aligns with the category of Regulatory Filings (RNS) because it is an SEC current report amendment and not a full annual or interim report. It is not an Annual Report (10-K), Interim Report (IR), or Audit Report (AR) standalone, but a regulatory filing updating prior disclosures with financial statements and pro forma data. Therefore, the best classification is Regulatory Filings (RNS).
2025-12-16 English
Stephens Annual Investment Conference
Call Transcript Classification · 100% confidence The document is a verbatim transcript of a Q&A session between an analyst and company executives (John Gochnour, Lynette Wallbom, and Andrew Rider) at the 'Stephens 2025 Annual Investment Conference'. It contains speaker names, dialogue, and detailed discussion regarding company strategy, acquisitions, and financial outlook. This fits the definition of a Call Transcript (CT).
2025-11-19 English
Major Shareholding Notification 2025
Major Shareholding Notification
2025-11-14 English
FORM 4
Director's Dealing
2025-11-13 English
Q3 2025
Call Transcript Classification · 100% confidence The document is a verbatim transcript of an earnings conference call for The Pennant Group's third quarter of 2025. It includes speaker names (Kirk Cheney, Brent Guerisoli, John Gochnour, Lynette Walbom), a Q&A session introduction, and detailed management commentary on financial results, operational performance, and future guidance. This fits the definition of a Call Transcript (CT).
2025-11-06 English
8-K
Capital/Financing Update Classification · 95% confidence The document is a Form 8-K Current Report filed with the SEC, dated November 5, 2025. It reports the entry into a material definitive agreement, specifically a First Amendment to an existing Credit Agreement, including details about an incremental term loan and amendments to the credit facility. The content focuses on financing activities and changes to the company's capital structure. There are no financial statements or comprehensive financial performance data included, only a description of the financing amendment and related covenants. This fits the definition of a Capital/Financing Update (CAP) rather than a full financial report or other categories. The document length is 5847 characters, which is sufficient to contain substantive information about the financing update rather than just an announcement or certification. Therefore, the appropriate classification is CAP with high confidence.
2025-11-05 English

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