US Stock MarketDetailed Quotes

Pennant Group (PNTG)

Watchlist
  • 30.650
  • -0.670-2.14%
Close Apr 14 16:00 ET
  • 30.650
  • 0.0000.00%
Post 17:37 ET
1.07BMarket Cap36.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pennant Group (PNTG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-29.79%17.02M
-29.79%17.02M
-47.67%2.34M
372.72%14.39M
91.81%5.22M
300.17%24.25M
300.17%24.25M
31.95%4.46M
7.22%3.04M
-7.79%2.72M
-Cash and cash equivalents
-29.79%17.02M
-29.79%17.02M
-47.67%2.34M
372.72%14.39M
91.81%5.22M
300.17%24.25M
300.17%24.25M
31.95%4.46M
7.22%3.04M
-7.79%2.72M
Receivables
51.42%123.11M
51.42%123.11M
14.35%96.08M
25.80%95.72M
33.13%94.99M
33.03%81.3M
33.03%81.3M
41.57%84.03M
32.90%76.09M
40.85%71.35M
-Accounts receivable
51.42%123.11M
51.42%123.11M
14.35%96.08M
25.80%95.72M
33.13%94.99M
33.03%81.3M
33.03%81.3M
41.57%84.03M
32.90%76.09M
40.85%71.35M
Other current assets
57.57%27.27M
57.57%27.27M
16.88%15.55M
15.27%17.27M
82.31%23.68M
34.15%17.31M
34.15%17.31M
40.67%13.31M
29.72%14.98M
-1.16%12.99M
Total current assets
36.26%167.41M
36.26%167.41M
11.96%113.97M
35.34%127.37M
42.30%123.89M
53.42%122.86M
53.42%122.86M
41.00%101.8M
31.37%94.11M
30.43%87.06M
Non current assets
Net PPE
7.34%336.93M
7.34%336.93M
7.43%330.15M
5.89%326.42M
7.47%321.73M
7.67%313.88M
7.67%313.88M
5.61%307.31M
7.04%308.26M
2.86%299.37M
-Gross PPE
8.78%372.39M
8.78%372.39M
8.30%364.42M
6.77%358.76M
8.05%351.98M
8.13%342.33M
8.13%342.33M
6.67%336.51M
7.99%336.02M
4.05%325.75M
-Accumulated depreciation
-24.65%-35.46M
-24.65%-35.46M
-17.39%-34.28M
-16.51%-32.34M
-14.65%-30.25M
-13.45%-28.45M
-13.45%-28.45M
-19.18%-29.2M
-19.76%-27.76M
-19.77%-26.38M
Goodwill and other intangible assets
93.82%436.69M
93.82%436.69M
25.64%282.99M
45.61%273.79M
50.30%273.79M
41.92%225.31M
41.92%225.31M
51.13%225.24M
30.00%188.03M
31.69%182.16M
-Goodwill
83.74%237.25M
83.74%237.25M
24.89%161.53M
41.74%156.6M
44.47%154.9M
41.87%129.12M
41.87%129.12M
50.16%129.34M
32.14%110.49M
34.87%107.22M
-Other intangible assets
107.36%199.44M
107.36%199.44M
26.64%121.45M
51.12%117.18M
58.63%118.88M
41.98%96.18M
41.98%96.18M
52.45%95.9M
27.07%77.54M
27.39%74.94M
Non current deferred assets
--478K
--478K
246.12%848K
-71.05%33K
----
--0
--0
94.44%245K
-46.73%114K
----
Other non current assets
52.63%26.68M
52.63%26.68M
111.03%25.69M
99.15%23.8M
150.90%24.21M
87.18%17.48M
87.18%17.48M
52.49%12.17M
9.26%11.95M
-9.40%9.65M
Total non current assets
43.85%800.77M
43.85%800.77M
17.38%639.67M
22.76%624.04M
26.17%619.73M
21.12%556.67M
21.12%556.67M
21.61%544.96M
14.55%508.35M
11.28%491.18M
Total assets
42.48%968.18M
42.48%968.18M
16.53%753.64M
24.72%751.42M
28.60%743.62M
25.91%679.52M
25.91%679.52M
24.30%646.76M
16.89%602.47M
13.79%578.24M
Liabilities
Current liabilities
Payables
42.18%31.73M
42.18%31.73M
53.27%28.49M
46.60%25.86M
41.55%22.72M
63.35%22.32M
63.35%22.32M
22.37%18.59M
16.56%17.64M
4.87%16.05M
-accounts payable
34.34%25.17M
34.34%25.17M
36.17%21.63M
24.81%19.21M
43.95%18.8M
72.83%18.74M
72.83%18.74M
30.42%15.89M
27.87%15.39M
7.39%13.06M
-Total tax payable
55.84%1.6M
55.84%1.6M
215.49%3.75M
444.11%4.29M
3.11%1.19M
-18.09%1.03M
-18.09%1.03M
-5.26%1.19M
-19.08%789K
2.48%1.16M
-Other payable
94.24%4.96M
94.24%4.96M
105.49%3.11M
61.55%2.36M
48.72%2.73M
62.96%2.55M
62.96%2.55M
-13.80%1.51M
-31.24%1.46M
-9.02%1.84M
Current accrued expenses
45.89%82.75M
45.89%82.75M
13.46%56.67M
25.92%56.3M
6.28%42.12M
48.00%56.72M
48.00%56.72M
44.48%49.95M
36.96%44.71M
28.05%39.63M
Current debt and capital lease obligation
52.57%30.01M
52.57%30.01M
14.94%21.97M
11.88%20.67M
18.29%20.56M
14.89%19.67M
14.89%19.67M
16.96%19.11M
6.09%18.47M
3.10%17.38M
-Current debt
--5M
--5M
----
----
----
----
----
----
----
----
-Current capital lease obligation
27.16%25.01M
27.16%25.01M
14.94%21.97M
11.88%20.67M
18.29%20.56M
14.89%19.67M
14.89%19.67M
16.96%19.11M
6.09%18.47M
3.10%17.38M
Current deferred liabilities
-7.39%2.77M
-7.39%2.77M
-24.61%2.22M
-26.26%2.12M
18.38%2.58M
22.60%2.99M
22.60%2.99M
10.84%2.95M
-12.77%2.87M
-13.58%2.18M
Current liabilities
44.80%147.26M
44.80%147.26M
20.70%109.35M
25.39%104.94M
16.93%87.97M
42.14%101.7M
42.14%101.7M
31.76%90.6M
22.21%83.69M
14.64%75.24M
Non current liabilities
Long term debt and capital lease obligation
66.97%423.15M
66.97%423.15M
-21.50%280.85M
-12.29%292.78M
-4.50%312.74M
-18.91%253.42M
-18.91%253.42M
17.94%357.78M
9.27%333.79M
6.65%327.47M
-Long term debt
--168.84M
--168.84M
-76.12%26M
-54.97%37M
-36.97%52.5M
----
----
102.43%108.88M
38.92%82.17M
46.07%83.29M
-Long term capital lease obligation
0.35%254.31M
0.35%254.31M
2.39%254.85M
1.66%255.78M
6.58%260.24M
1.94%253.42M
1.94%253.42M
-0.27%248.91M
2.15%251.61M
-2.34%244.18M
Non current deferred liabilities
-91.94%150K
-91.94%150K
--0
-14.45%1.14M
29.72%2.78M
0.32%1.86M
0.32%1.86M
--818K
--1.34M
--2.14M
Other non current liabilities
120.95%23.37M
120.95%23.37M
98.51%20.4M
77.50%18.93M
86.77%17.11M
28.00%10.58M
28.00%10.58M
18.41%10.28M
37.06%10.66M
46.83%9.16M
Total non current liabilities
68.01%446.66M
68.01%446.66M
-18.33%301.25M
-9.52%312.85M
-1.82%332.62M
-17.60%265.86M
-17.60%265.86M
18.22%368.88M
10.39%345.79M
8.13%338.78M
Total liabilities
61.59%593.93M
61.59%593.93M
-10.64%410.6M
-2.72%417.79M
1.59%420.6M
-6.75%367.56M
-6.75%367.56M
20.66%459.47M
12.51%429.47M
9.26%414.01M
Shareholders'equity
Share capital
0.00%35K
0.00%35K
12.90%35K
16.67%35K
16.67%35K
20.69%35K
20.69%35K
6.90%31K
3.45%30K
3.45%30K
-common stock
0.00%35K
0.00%35K
12.90%35K
16.67%35K
16.67%35K
20.69%35K
20.69%35K
6.90%31K
3.45%30K
3.45%30K
Retained earnings
51.69%86.8M
51.69%86.8M
51.88%78.16M
59.27%72.08M
64.26%65M
65.08%57.22M
65.08%57.22M
69.77%51.46M
74.54%45.26M
71.04%39.57M
Paid-in capital
4.13%245.83M
4.13%245.83M
106.69%243.78M
118.70%241.25M
121.68%238.63M
123.33%236.09M
123.33%236.09M
13.14%117.95M
7.22%110.31M
6.23%107.64M
Less: Treasury stock
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
Total stockholders'equity
13.41%332.6M
13.41%332.6M
90.06%321.91M
101.44%313.3M
106.28%303.6M
108.98%293.28M
108.98%293.28M
25.91%169.38M
20.77%155.54M
18.28%147.18M
Noncontrolling interests
122.94%41.65M
122.94%41.65M
17.98%21.13M
16.42%20.33M
13.93%19.43M
260.94%18.68M
260.94%18.68M
258.49%17.91M
255.05%17.46M
255.88%17.05M
Total equity
19.97%374.25M
19.97%374.25M
83.16%343.04M
92.86%333.63M
96.69%323.03M
114.39%311.97M
114.39%311.97M
34.24%187.29M
29.39%172.99M
27.09%164.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -29.79%17.02M-29.79%17.02M-47.67%2.34M372.72%14.39M91.81%5.22M300.17%24.25M300.17%24.25M31.95%4.46M7.22%3.04M-7.79%2.72M
-Cash and cash equivalents -29.79%17.02M-29.79%17.02M-47.67%2.34M372.72%14.39M91.81%5.22M300.17%24.25M300.17%24.25M31.95%4.46M7.22%3.04M-7.79%2.72M
Receivables 51.42%123.11M51.42%123.11M14.35%96.08M25.80%95.72M33.13%94.99M33.03%81.3M33.03%81.3M41.57%84.03M32.90%76.09M40.85%71.35M
-Accounts receivable 51.42%123.11M51.42%123.11M14.35%96.08M25.80%95.72M33.13%94.99M33.03%81.3M33.03%81.3M41.57%84.03M32.90%76.09M40.85%71.35M
Other current assets 57.57%27.27M57.57%27.27M16.88%15.55M15.27%17.27M82.31%23.68M34.15%17.31M34.15%17.31M40.67%13.31M29.72%14.98M-1.16%12.99M
Total current assets 36.26%167.41M36.26%167.41M11.96%113.97M35.34%127.37M42.30%123.89M53.42%122.86M53.42%122.86M41.00%101.8M31.37%94.11M30.43%87.06M
Non current assets
Net PPE 7.34%336.93M7.34%336.93M7.43%330.15M5.89%326.42M7.47%321.73M7.67%313.88M7.67%313.88M5.61%307.31M7.04%308.26M2.86%299.37M
-Gross PPE 8.78%372.39M8.78%372.39M8.30%364.42M6.77%358.76M8.05%351.98M8.13%342.33M8.13%342.33M6.67%336.51M7.99%336.02M4.05%325.75M
-Accumulated depreciation -24.65%-35.46M-24.65%-35.46M-17.39%-34.28M-16.51%-32.34M-14.65%-30.25M-13.45%-28.45M-13.45%-28.45M-19.18%-29.2M-19.76%-27.76M-19.77%-26.38M
Goodwill and other intangible assets 93.82%436.69M93.82%436.69M25.64%282.99M45.61%273.79M50.30%273.79M41.92%225.31M41.92%225.31M51.13%225.24M30.00%188.03M31.69%182.16M
-Goodwill 83.74%237.25M83.74%237.25M24.89%161.53M41.74%156.6M44.47%154.9M41.87%129.12M41.87%129.12M50.16%129.34M32.14%110.49M34.87%107.22M
-Other intangible assets 107.36%199.44M107.36%199.44M26.64%121.45M51.12%117.18M58.63%118.88M41.98%96.18M41.98%96.18M52.45%95.9M27.07%77.54M27.39%74.94M
Non current deferred assets --478K--478K246.12%848K-71.05%33K------0--094.44%245K-46.73%114K----
Other non current assets 52.63%26.68M52.63%26.68M111.03%25.69M99.15%23.8M150.90%24.21M87.18%17.48M87.18%17.48M52.49%12.17M9.26%11.95M-9.40%9.65M
Total non current assets 43.85%800.77M43.85%800.77M17.38%639.67M22.76%624.04M26.17%619.73M21.12%556.67M21.12%556.67M21.61%544.96M14.55%508.35M11.28%491.18M
Total assets 42.48%968.18M42.48%968.18M16.53%753.64M24.72%751.42M28.60%743.62M25.91%679.52M25.91%679.52M24.30%646.76M16.89%602.47M13.79%578.24M
Liabilities
Current liabilities
Payables 42.18%31.73M42.18%31.73M53.27%28.49M46.60%25.86M41.55%22.72M63.35%22.32M63.35%22.32M22.37%18.59M16.56%17.64M4.87%16.05M
-accounts payable 34.34%25.17M34.34%25.17M36.17%21.63M24.81%19.21M43.95%18.8M72.83%18.74M72.83%18.74M30.42%15.89M27.87%15.39M7.39%13.06M
-Total tax payable 55.84%1.6M55.84%1.6M215.49%3.75M444.11%4.29M3.11%1.19M-18.09%1.03M-18.09%1.03M-5.26%1.19M-19.08%789K2.48%1.16M
-Other payable 94.24%4.96M94.24%4.96M105.49%3.11M61.55%2.36M48.72%2.73M62.96%2.55M62.96%2.55M-13.80%1.51M-31.24%1.46M-9.02%1.84M
Current accrued expenses 45.89%82.75M45.89%82.75M13.46%56.67M25.92%56.3M6.28%42.12M48.00%56.72M48.00%56.72M44.48%49.95M36.96%44.71M28.05%39.63M
Current debt and capital lease obligation 52.57%30.01M52.57%30.01M14.94%21.97M11.88%20.67M18.29%20.56M14.89%19.67M14.89%19.67M16.96%19.11M6.09%18.47M3.10%17.38M
-Current debt --5M--5M--------------------------------
-Current capital lease obligation 27.16%25.01M27.16%25.01M14.94%21.97M11.88%20.67M18.29%20.56M14.89%19.67M14.89%19.67M16.96%19.11M6.09%18.47M3.10%17.38M
Current deferred liabilities -7.39%2.77M-7.39%2.77M-24.61%2.22M-26.26%2.12M18.38%2.58M22.60%2.99M22.60%2.99M10.84%2.95M-12.77%2.87M-13.58%2.18M
Current liabilities 44.80%147.26M44.80%147.26M20.70%109.35M25.39%104.94M16.93%87.97M42.14%101.7M42.14%101.7M31.76%90.6M22.21%83.69M14.64%75.24M
Non current liabilities
Long term debt and capital lease obligation 66.97%423.15M66.97%423.15M-21.50%280.85M-12.29%292.78M-4.50%312.74M-18.91%253.42M-18.91%253.42M17.94%357.78M9.27%333.79M6.65%327.47M
-Long term debt --168.84M--168.84M-76.12%26M-54.97%37M-36.97%52.5M--------102.43%108.88M38.92%82.17M46.07%83.29M
-Long term capital lease obligation 0.35%254.31M0.35%254.31M2.39%254.85M1.66%255.78M6.58%260.24M1.94%253.42M1.94%253.42M-0.27%248.91M2.15%251.61M-2.34%244.18M
Non current deferred liabilities -91.94%150K-91.94%150K--0-14.45%1.14M29.72%2.78M0.32%1.86M0.32%1.86M--818K--1.34M--2.14M
Other non current liabilities 120.95%23.37M120.95%23.37M98.51%20.4M77.50%18.93M86.77%17.11M28.00%10.58M28.00%10.58M18.41%10.28M37.06%10.66M46.83%9.16M
Total non current liabilities 68.01%446.66M68.01%446.66M-18.33%301.25M-9.52%312.85M-1.82%332.62M-17.60%265.86M-17.60%265.86M18.22%368.88M10.39%345.79M8.13%338.78M
Total liabilities 61.59%593.93M61.59%593.93M-10.64%410.6M-2.72%417.79M1.59%420.6M-6.75%367.56M-6.75%367.56M20.66%459.47M12.51%429.47M9.26%414.01M
Shareholders'equity
Share capital 0.00%35K0.00%35K12.90%35K16.67%35K16.67%35K20.69%35K20.69%35K6.90%31K3.45%30K3.45%30K
-common stock 0.00%35K0.00%35K12.90%35K16.67%35K16.67%35K20.69%35K20.69%35K6.90%31K3.45%30K3.45%30K
Retained earnings 51.69%86.8M51.69%86.8M51.88%78.16M59.27%72.08M64.26%65M65.08%57.22M65.08%57.22M69.77%51.46M74.54%45.26M71.04%39.57M
Paid-in capital 4.13%245.83M4.13%245.83M106.69%243.78M118.70%241.25M121.68%238.63M123.33%236.09M123.33%236.09M13.14%117.95M7.22%110.31M6.23%107.64M
Less: Treasury stock 0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K
Total stockholders'equity 13.41%332.6M13.41%332.6M90.06%321.91M101.44%313.3M106.28%303.6M108.98%293.28M108.98%293.28M25.91%169.38M20.77%155.54M18.28%147.18M
Noncontrolling interests 122.94%41.65M122.94%41.65M17.98%21.13M16.42%20.33M13.93%19.43M260.94%18.68M260.94%18.68M258.49%17.91M255.05%17.46M255.88%17.05M
Total equity 19.97%374.25M19.97%374.25M83.16%343.04M92.86%333.63M96.69%323.03M114.39%311.97M114.39%311.97M34.24%187.29M29.39%172.99M27.09%164.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.11%
Sample Name
Sample Code
 +7.67%
Sample Name
Sample Code
 +5.06%
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.18%
5
United States Gasoline Fund Lp
UGA
+2.58%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +26.23%
Sample Name
Sample Code
 +21.09%
Sample Name
Sample Code
 +18.00%
4
Hesai
HSAI
+16.00%
5
Futu Holdings Ltd
FUTU
+14.80%
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Middle East conflict spreads to the stock market! How should investors respond?
US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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