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PNTG Pennant Group

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  • 22.770
  • -2.770-10.85%
Close Feb 28 16:00 ET
  • 22.770
  • 0.0000.00%
Post 20:01 ET
783.97MMarket Cap32.53P/E (TTM)

Pennant Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.76%39.3M
297.08%20.57M
-37.84%7.69M
60.49%10.49M
-93.94%545K
265.88%33.09M
231.81%5.18M
53.28%12.38M
-27.12%6.54M
320.98%9M
Net income from continuing operations
74.97%24.34M
44.18%6.53M
49.19%6.66M
108.56%6.09M
153.28%5.06M
92.05%13.91M
22.84%4.53M
-10.65%4.46M
212.56%2.92M
72.45%2M
Operating gains losses
-1,074.29%-682K
4.55%69K
300.00%4K
--0
---755K
-67.89%70K
--66K
-75.00%1K
----
----
Depreciation and amortization
19.28%6.12M
39.15%1.83M
12.85%1.49M
20.92%1.47M
3.98%1.33M
4.69%5.13M
7.36%1.31M
5.76%1.32M
-5.08%1.21M
11.60%1.28M
Deferred tax
-129.65%-1.19M
-89.77%96K
-192.58%-649K
-157.84%-919K
-63.27%285K
135.53%4M
-1.05%938K
364.53%701K
317.08%1.59M
-55.63%776K
Other non cash items
110.36%1.1M
69.23%220K
373.08%615K
0.00%131K
0.00%130K
0.19%521K
0.00%130K
0.00%130K
0.00%131K
0.78%130K
Change In working capital
-72.99%929K
388.96%9.19M
-165.69%-2.73M
300.85%1.65M
-318.15%-7.19M
136.20%3.44M
71.63%-3.18M
-7.51%4.15M
-110.04%-823K
130.02%3.3M
-Change in receivables
-186.91%-21.09M
236.54%2.44M
-176.65%-8.1M
14.68%-4.95M
-431.11%-10.48M
-1,936.01%-7.35M
14.56%-1.79M
-320.56%-2.93M
-262.52%-5.8M
200.16%3.17M
-Change in prepaid assets
-172.12%-5.6M
-16.34%-4.21M
-73.89%1.51M
-224.57%-1.61M
-130.07%-1.3M
156.98%7.77M
70.37%-3.62M
2.85%5.78M
154.11%1.29M
192.54%4.32M
-Change in payables and accrued expense
1,069.61%27.05M
402.68%11.06M
220.25%4.41M
158.23%8.71M
161.92%2.87M
-42.56%2.31M
167.95%2.2M
159.24%1.38M
-59.79%3.37M
-483.86%-4.64M
-Change in other current liabilities
-19.66%568K
-526.92%-111K
-571.60%-544K
-259.42%-499K
283.52%1.72M
51.39%707K
-78.69%26K
40.88%-81K
167.52%313K
23.01%449K
Cash from discontinued investing activities
Operating cash flow
18.76%39.3M
297.08%20.57M
-37.84%7.69M
60.49%10.49M
-93.94%545K
265.88%33.09M
231.81%5.18M
53.28%12.38M
-27.12%6.54M
320.98%9M
Investing cash flow
Cash flow from continuing investing activities
-133.88%-70.68M
65.23%-4.4M
-419.80%-33.01M
-8.36%-9.64M
-916.17%-23.64M
-24.68%-30.22M
-211.25%-12.65M
44.42%-6.35M
-44.29%-8.9M
9.91%-2.33M
Net PPE purchase and sale
-10.94%-8.99M
-40.82%-3.32M
48.79%-908K
2.47%-1.62M
-35.87%-3.14M
42.80%-8.11M
36.99%-2.36M
30.82%-1.77M
69.68%-1.66M
3.26%-2.31M
Net business purchase and sale
-126.50%-48.42M
--0
-621.11%-31.74M
31.14%-5M
---11.68M
-111.02%-21.38M
-2,058.67%-9.71M
50.58%-4.4M
---7.26M
--0
Net other investing changes
-1,691.63%-13.28M
-87.61%-1.08M
-106.25%-363K
-15,230.00%-3.03M
-73,333.33%-8.81M
-1,314.75%-741K
-537.40%-573K
-519.05%-176K
-74.36%20K
93.68%-12K
Cash from discontinued investing activities
Investing cash flow
-133.88%-70.68M
65.23%-4.4M
-419.80%-33.01M
-8.36%-9.64M
-916.17%-23.64M
-24.68%-30.22M
-211.25%-12.65M
44.42%-6.35M
-44.29%-8.9M
9.91%-2.33M
Financing cash flow
Cash flow from continuing financing activities
4,358.00%49.57M
-64.41%3.61M
587.69%26.74M
-123.39%-526K
440.76%19.75M
-90.80%1.11M
42.50%10.14M
-276.50%-5.48M
169.65%2.25M
-213.89%-5.8M
Net issuance payments of debt
-13,100.00%-65M
-1,228.59%-112.86M
644.36%29.94M
-167.10%-1.34M
421.02%19.26M
-95.45%500K
42.86%10M
-320.00%-5.5M
157.14%2M
-220.00%-6M
Net common stock issuance
20,453.02%119M
----
----
----
----
-46.59%579K
----
----
----
----
Proceeds from stock option exercised by employees
----
----
3,844.44%710K
227.71%816K
142.86%493K
----
----
-97.03%18K
-8.12%249K
125.56%203K
Net other financing activities
-13,521.21%-4.43M
---514K
----
----
----
--33K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
4,358.00%49.57M
-64.41%3.61M
587.69%26.74M
-123.39%-526K
440.76%19.75M
-90.80%1.11M
42.50%10.14M
-276.50%-5.48M
169.65%2.25M
-213.89%-5.8M
Net cash flow
Beginning cash position
191.44%6.06M
31.95%4.46M
7.22%3.04M
-7.79%2.72M
191.44%6.06M
-59.94%2.08M
14.48%3.38M
-11.31%2.84M
-18.61%2.95M
-59.94%2.08M
Current changes in cash
356.96%18.19M
639.24%19.78M
160.73%1.42M
381.58%321K
-482.25%-3.34M
227.93%3.98M
405.48%2.68M
322.45%545K
73.30%-114K
155.85%873K
End cash Position
300.17%24.25M
300.17%24.25M
31.95%4.46M
7.22%3.04M
-7.79%2.72M
191.44%6.06M
191.44%6.06M
14.48%3.38M
-11.31%2.84M
-18.61%2.95M
Free cash flow
21.30%30.31M
511.38%17.25M
-36.01%6.79M
81.90%8.87M
-138.90%-2.6M
587.42%24.99M
136.76%2.82M
92.38%10.6M
39.41%4.88M
203.39%6.68M
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.76%39.3M297.08%20.57M-37.84%7.69M60.49%10.49M-93.94%545K265.88%33.09M231.81%5.18M53.28%12.38M-27.12%6.54M320.98%9M
Net income from continuing operations 74.97%24.34M44.18%6.53M49.19%6.66M108.56%6.09M153.28%5.06M92.05%13.91M22.84%4.53M-10.65%4.46M212.56%2.92M72.45%2M
Operating gains losses -1,074.29%-682K4.55%69K300.00%4K--0---755K-67.89%70K--66K-75.00%1K--------
Depreciation and amortization 19.28%6.12M39.15%1.83M12.85%1.49M20.92%1.47M3.98%1.33M4.69%5.13M7.36%1.31M5.76%1.32M-5.08%1.21M11.60%1.28M
Deferred tax -129.65%-1.19M-89.77%96K-192.58%-649K-157.84%-919K-63.27%285K135.53%4M-1.05%938K364.53%701K317.08%1.59M-55.63%776K
Other non cash items 110.36%1.1M69.23%220K373.08%615K0.00%131K0.00%130K0.19%521K0.00%130K0.00%130K0.00%131K0.78%130K
Change In working capital -72.99%929K388.96%9.19M-165.69%-2.73M300.85%1.65M-318.15%-7.19M136.20%3.44M71.63%-3.18M-7.51%4.15M-110.04%-823K130.02%3.3M
-Change in receivables -186.91%-21.09M236.54%2.44M-176.65%-8.1M14.68%-4.95M-431.11%-10.48M-1,936.01%-7.35M14.56%-1.79M-320.56%-2.93M-262.52%-5.8M200.16%3.17M
-Change in prepaid assets -172.12%-5.6M-16.34%-4.21M-73.89%1.51M-224.57%-1.61M-130.07%-1.3M156.98%7.77M70.37%-3.62M2.85%5.78M154.11%1.29M192.54%4.32M
-Change in payables and accrued expense 1,069.61%27.05M402.68%11.06M220.25%4.41M158.23%8.71M161.92%2.87M-42.56%2.31M167.95%2.2M159.24%1.38M-59.79%3.37M-483.86%-4.64M
-Change in other current liabilities -19.66%568K-526.92%-111K-571.60%-544K-259.42%-499K283.52%1.72M51.39%707K-78.69%26K40.88%-81K167.52%313K23.01%449K
Cash from discontinued investing activities
Operating cash flow 18.76%39.3M297.08%20.57M-37.84%7.69M60.49%10.49M-93.94%545K265.88%33.09M231.81%5.18M53.28%12.38M-27.12%6.54M320.98%9M
Investing cash flow
Cash flow from continuing investing activities -133.88%-70.68M65.23%-4.4M-419.80%-33.01M-8.36%-9.64M-916.17%-23.64M-24.68%-30.22M-211.25%-12.65M44.42%-6.35M-44.29%-8.9M9.91%-2.33M
Net PPE purchase and sale -10.94%-8.99M-40.82%-3.32M48.79%-908K2.47%-1.62M-35.87%-3.14M42.80%-8.11M36.99%-2.36M30.82%-1.77M69.68%-1.66M3.26%-2.31M
Net business purchase and sale -126.50%-48.42M--0-621.11%-31.74M31.14%-5M---11.68M-111.02%-21.38M-2,058.67%-9.71M50.58%-4.4M---7.26M--0
Net other investing changes -1,691.63%-13.28M-87.61%-1.08M-106.25%-363K-15,230.00%-3.03M-73,333.33%-8.81M-1,314.75%-741K-537.40%-573K-519.05%-176K-74.36%20K93.68%-12K
Cash from discontinued investing activities
Investing cash flow -133.88%-70.68M65.23%-4.4M-419.80%-33.01M-8.36%-9.64M-916.17%-23.64M-24.68%-30.22M-211.25%-12.65M44.42%-6.35M-44.29%-8.9M9.91%-2.33M
Financing cash flow
Cash flow from continuing financing activities 4,358.00%49.57M-64.41%3.61M587.69%26.74M-123.39%-526K440.76%19.75M-90.80%1.11M42.50%10.14M-276.50%-5.48M169.65%2.25M-213.89%-5.8M
Net issuance payments of debt -13,100.00%-65M-1,228.59%-112.86M644.36%29.94M-167.10%-1.34M421.02%19.26M-95.45%500K42.86%10M-320.00%-5.5M157.14%2M-220.00%-6M
Net common stock issuance 20,453.02%119M-----------------46.59%579K----------------
Proceeds from stock option exercised by employees --------3,844.44%710K227.71%816K142.86%493K---------97.03%18K-8.12%249K125.56%203K
Net other financing activities -13,521.21%-4.43M---514K--------------33K----------------
Cash from discontinued financing activities
Financing cash flow 4,358.00%49.57M-64.41%3.61M587.69%26.74M-123.39%-526K440.76%19.75M-90.80%1.11M42.50%10.14M-276.50%-5.48M169.65%2.25M-213.89%-5.8M
Net cash flow
Beginning cash position 191.44%6.06M31.95%4.46M7.22%3.04M-7.79%2.72M191.44%6.06M-59.94%2.08M14.48%3.38M-11.31%2.84M-18.61%2.95M-59.94%2.08M
Current changes in cash 356.96%18.19M639.24%19.78M160.73%1.42M381.58%321K-482.25%-3.34M227.93%3.98M405.48%2.68M322.45%545K73.30%-114K155.85%873K
End cash Position 300.17%24.25M300.17%24.25M31.95%4.46M7.22%3.04M-7.79%2.72M191.44%6.06M191.44%6.06M14.48%3.38M-11.31%2.84M-18.61%2.95M
Free cash flow 21.30%30.31M511.38%17.25M-36.01%6.79M81.90%8.87M-138.90%-2.6M587.42%24.99M136.76%2.82M92.38%10.6M39.41%4.88M203.39%6.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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