Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251M | $286M | $339M | $391M | $440M | $473M | $545M | $695M | $948M |
| Revenue growth | — | 14.0% | 18.3% | 15.5% | 12.5% | 7.6% | 15.1% | 27.6% | 36.3% |
| Operating income | $15.4M | $20.6M | $5.67M | $18.9M | $4.70M | $12.7M | $25.2M | $38.1M | $51.9M |
| Operating margin | 6.1% | 7.2% | 1.7% | 4.8% | 1.1% | 2.7% | 4.6% | 5.5% | 5.5% |
| Net income | $9.87M | $15.7M | $2.55M | $15.7M | $2.70M | $6.64M | $13.4M | $22.6M | $29.6M |
| Net margin | 3.9% | 5.5% | 0.8% | 4.0% | 0.6% | 1.4% | 2.5% | 3.2% | 3.1% |
| EPS (diluted) | $0.36 | $0.58 | $0.11 | $0.52 | $0.09 | $0.22 | $0.44 | $0.70 | $0.84 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.3M | $23.3M | $9.55M | $50.2M | -$18.2M | $9.04M | $33.1M | $39.3M | $48.3M |
| Capital expenditures | $3.13M | $3.60M | $6.71M | $7.25M | $6.30M | $14.2M | $8.11M | $8.99M | $12.0M |
| Free cash flow | $14.1M | $19.7M | $2.84M | $43.0M | -$24.5M | -$5.13M | $25.0M | $30.3M | $36.3M |
| Share buybacks | — | $0.00 | $0.00 | $65.0K | $0.00 | $0.00 | — | — | — |
| Dividends paid | $0.00 | $0.00 | $11.6M | $0.00 | $0.00 | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $36.0K | $41.0K | $402K | $43.0K | $5.19M | $2.08M | $6.06M | $24.2M | $17.0M |
| Total assets | — | $98.2M | $448M | $507M | $530M | $512M | $540M | $680M | $968M |
| Total liabilities | — | $32.9M | $377M | $406M | $416M | $386M | $394M | $368M | $594M |
| Long-term debt | — | $0.00 | $18.5M | $8.28M | $51.4M | $62.9M | $63.9M | $0.00 | $169M |
| Shareholders' equity | $59.9M | $65.3M | $71.1M | $101M | $114M | $126M | $146M | $312M | $374M |
| Retained earnings | — | $0.00 | -$3.80M | $11.9M | $14.6M | $21.3M | $34.7M | $57.2M | $86.8M |
| Shares (wtd avg diluted) | 27.8M | 27.8M | 29.6M | 30.2M | 30.6M | 30.2M | 30.2M | 32.0M | 35.3M |
Every figure is extracted from Pennant Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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