Company
Pennant Group, Inc. (PNTG)
Standardized SEC financial data for Pennant Group, Inc. — income statement, balance sheet, cash flow and 40+ ratios, as a clean JSON API. CIK 0001766400 · NASDAQ · Services-Health Services.
Gross margin
18.9%
Operating margin
5.5%
Net margin
3.1%
Revenue growth (YoY)
36.3%
Return on equity
7.9%
ROIC
7.2%
Free cash flow
$36.3M
Debt / equity
0.46×
Ratios for fiscal year 2025, standardized from SEC filings.
Income statement
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $391.0M | $439.7M | $473.2M | $544.9M | $695.2M | $947.7M |
| Cost of revenue |
Balance sheet
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43K | $5.2M | $2.1M | $6.1M | $24.2M | $17.0M |
| Total current assets |
Cash flow
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $50.2M | -$18.2M | $9.0M | $33.1M | $39.3M | $48.3M |
| Capital expenditures |
Get PNTG data via API
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/PNTG/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/PNTG/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"