Pennant Group, Inc.
Company Stats
- Market Cap
- $1.4B
- as of Sep 30, 2026
- Shares Outstanding
- 34.9M
- Free Float
- 93.2%
Income Statement
- Revenue
- $947.7M
- Operating Income
- $51.9M
- Net Income
- $29.6M
- EBITDA
- $60.4M
- Revenue Growth, 3Y
- 26.0%
- FCF Margin, 3Y Avg
- 4.3%
- FCF Margin, Worst Year
- 3.8%
Cash Flow
- Free Cash Flow
- $36.3M
- FCF Yield
- 2.7%
- Owner FCF Yield
- 2.0%
Balance Sheet
- Total Debt
- $175.0M
Returns & Capital
- SBC, 3Y Avg
- $7.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $947.7M | $36.3M | 3.8% |
| FY2024 | $695.2M | $30.3M | 4.4% |
| FY2023 | $544.9M | $25.0M | 4.6% |
| FY2022 | $473.2M | -$5.1M | -1.1% |
| FY2021 | $439.7M | -$24.5M | -5.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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