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Pennant Group, Inc.

PNTGUnited States

50 filed reports · 365 financial concepts · 1 earnings calls · 0 media appearances

Filed reports

50 reports · Sep 2019 to Jun 2026

Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 128 guidance figures.

Report typeReportsFactsPeriods
Current · 8-KSEC EDGAR22128Dec 2019 to Jun 2026
Quarterly · 10-QSEC EDGAR213,661Sep 2019 to Jun 2026
Annual · 10-KSEC EDGAR73,061Dec 2019 to Dec 2025

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q210-QJun 30, 2026Aug 5, 2026404Open
FY2026 Q28-KJun 30, 2026Aug 5, 20266Open
FY2026 Q110-QMar 31, 2026May 6, 2026255Open
FY202510-KDec 31, 2025Feb 26, 2026875Open
FY2025 Q48-KDec 31, 2025Feb 25, 20266Open
FY2025 Q38-KSep 30, 2025Nov 5, 20256Open
FY2025 Q310-QSep 30, 2025Nov 5, 2025283Open
FY2025 Q28-KJun 30, 2025Aug 6, 20256Open
FY2025 Q210-QJun 30, 2025Aug 6, 2025172Open
FY2025 Q110-QMar 31, 2025May 6, 2025172Open
FY202410-KDec 31, 2024Feb 27, 2025409Open
FY2024 Q48-KDec 31, 2024Feb 27, 20256Open

Financial data

365 concepts · 6,850 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Financial351 concepts · 6,148 facts · Dec 2017 to Aug 2026

  • Stockholders equity including portion attributable to noncontrolling interest44 · Dec 2017 to Jun 2026
  • Net income loss43 · Dec 2017 to Jun 2026
  • Net income loss attributable to noncontrolling interest43 · Dec 2017 to Jun 2026
  • Cash cash equivalents restricted cash and restricted cash equivalents42 · Dec 2017 to Jun 2026
  • Allocated share based compensation expense41 · Dec 2017 to Jun 2026
  • Business combination acquisition related costs41 · Dec 2017 to Jun 2026
  • Cost of goods and service excluding depreciation depletion and amortization41 · Dec 2017 to Jun 2026
  • Costs and expenses41 · Dec 2017 to Jun 2026
  • Depreciation and amortization41 · Dec 2017 to Jun 2026
  • Income tax expense benefit41 · Dec 2017 to Jun 2026
  • Less: Start-up operations41 · Dec 2017 to Jun 2026
  • Operating income loss41 · Dec 2017 to Jun 2026
  • Profit loss41 · Dec 2017 to Jun 2026
  • Revenue41 · Dec 2017 to Jun 2026
  • Capital expenditures incurred but not yet paid40 · Dec 2017 to Jun 2026
  • Cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect40 · Dec 2017 to Jun 2026
  • Depreciation depletion and amortization40 · Dec 2017 to Jun 2026
  • Increase decrease in accounts payable40 · Dec 2017 to Jun 2026
  • Increase decrease in accounts receivable40 · Dec 2017 to Jun 2026
  • Increase decrease in employee related liabilities40 · Dec 2017 to Jun 2026
  • Increase decrease in other accrued liabilities40 · Dec 2017 to Jun 2026
  • Increase decrease in prepaid deferred expense and other assets40 · Dec 2017 to Jun 2026
  • Net cash provided by used in financing activities40 · Dec 2017 to Jun 2026
  • Net cash provided by used in investing activities40 · Dec 2017 to Jun 2026

Segment11 concepts · 574 facts · Dec 2017 to Jun 2026

  • Revenue202 · Dec 2017 to Jun 2026
  • Senior Living Services102 · Dec 2017 to Dec 2025
  • Goodwill74 · Dec 2018 to Jun 2026
  • Goodwill acquired during period69 · Dec 2018 to Jun 2026
  • Operating Segments64 · Dec 2017 to Jun 2026
  • Cost of goods and service excluding depreciation depletion and amortization28 · Dec 2022 to Jun 2026
  • Home Health and Hospice Services28 · Dec 2022 to Jun 2026
  • Segment Adjusted EBITDAR from Operations4 · Sep 2018 to Sep 2019
  • Goodwill purchase accounting adjustments1 · Dec 2018
  • Hospice Services Segment1 · May 2022
  • Payments to acquire real estate1 · Sep 2025

Guidance3 concepts · 128 facts · Mar 2020 to Aug 2026

  • EPS (Diluted) Guidance46 · Mar 2020 to Aug 2026
  • Revenue Guidance46 · Mar 2020 to Aug 2026
  • Effective Tax Rate Guidance36 · Mar 2020 to Aug 2026

Segments

574 facts

Figures broken down by business line, region, product or another axis the company reports on.

Statement business segments6 members · 428 facts

  • Senior Living Services200 · Dec 2017 to Jun 2026
  • Home Health And Hospice Services141 · Dec 2017 to Jun 2026
  • Home health and hospice services segment37 · Dec 2018 to Jun 2026
  • Senior living services segment37 · Dec 2018 to Jun 2026
  • Operational Senior Living Units12 · Mar 2024 to Dec 2025
  • Hospice Services1 · May 2022

Subsegments4 members · 146 facts

  • Home Health Subsegment72 · Dec 2017 to Jun 2026
  • Hospice Subsegment63 · Dec 2017 to Jun 2026
  • Home Care Agencies Subsegment8 · Sep 2021 to Dec 2025
  • Home Care Subsegment3 · Dec 2017 to Dec 2018

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

No commentary or risk-factor text for this company.

Earnings calls

1 calls · Aug 2026

Transcripts with management claims and analyst questions, one per fiscal period.

  • FY2026 Q2Aug 5, 2026

Executive media

Podcasts, interviews and conference appearances by the company's executives, with their claims.

No media appearances for this company.

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

Pennant Group, Inc. (PNTG) data · FactIQ