Pennant Group, Inc.

PNTGSEC EDGAR

Services-Health Services(DE)CIK: 1766400

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$544.9M	$473.2M	$439.7M	$391.0M	$338.5M
Selling, General and Administrative Expense	$36.7M	$34.0M	$36.3M	—	—
Operating Income (Loss)	$25.2M	$12.7M	$4.7M	$18.9M	$5.7M
Interest Expense	—	—	$1.9M	$1.2M	$410.0K
Other Nonoperating Income (Expense)	$339.0K	-$31.0K	-$24.0K	$225.0K	$0.00
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$19.6M	$8.9M	$2.7M	$17.9M	$5.3M
Income Tax Expense (Benefit)	$5.7M	$1.6M	$582.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$679.5M	$539.7M	$512.1M	$530.3M	$507.0M
Assets, Current	$122.9M	$80.1M	$73.8M	$75.8M	$59.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$81.3M	$61.1M	$53.4M	$53.9M	$47.2M
Liabilities	$367.6M	$394.2M	$386.5M	$416.1M	$405.8M
Liabilities, Current	$101.7M	$71.5M	$70.2M	$71.6M	$89.0M
Long-term Debt	$0.00	$63.9M	$62.9M	$51.4M	$8.3M
Accounts Payable, Current	$18.7M	$10.8M	$13.6M	$10.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$33.1M	$9.0M	-$18.2M	$50.2M	$9.6M
Net Cash Provided by (Used in) Investing Activities	-$30.2M	-$24.2M	-$20.1M	-$41.6M	-$26.5M
Net Cash Provided by (Used in) Financing Activities	$1.1M	$12.1M	$43.5M	-$8.9M	$17.3M
Payments to Acquire Property, Plant, and Equipment	$8.1M	$14.2M	$6.3M	$7.3M	$6.7M
Payments of Dividends	—	—	—	—	$11.6M
Payments for Repurchase of Common Stock	—	—	—	$65.0K	$0.00

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)