Filing Flows › Pennant Group (PNTG) › How it makes money
How Pennant Group (PNTG) makes money
Pennant Group (PNTG) made $302M of revenue in the third quarter 2026 (Q3 2026), +32% from a year earlier. Of every dollar of revenue, 5¢ was left as operating profit, 3¢ was left as net earnings.
Drawing the Sankey…
Where each dollar of revenue goes
| Line | Q3 2026 | % of revenue |
|---|---|---|
| Revenue | $302M | 100.0% |
| Operating profit | $16.5M | 5.5% |
| Income tax | $3.1M | 1.0% |
| Net earnings | $9.6M | 3.2% |
| Operating cash flow | $25.1M | 8.3% |
| Free cash flow | $10.1M | 3.4% |
Revenue, quarter by quarter
| Quarter | Revenue | Y/Y |
|---|---|---|
| Q3 2026 | $302M | +32% |
| Q2 2026 | $298M | +36% |
| Q1 2026 | $285M | +36% |
| Q4 2025 | $289M | +53% |
| Q3 2025 | $229M | +27% |
| Q2 2025 | $220M | +30% |
| Q1 2025 | $210M | +34% |
From Pennant Group's 10-Q filed Nov 4, 2026 (on EDGAR).
Questions
How does Pennant Group make money?
Pennant Group (PNTG) made $302M of revenue in the third quarter 2026 (Q3 2026), +32% from a year earlier. Of every dollar of revenue, 5¢ was left as operating profit, 3¢ was left as net earnings.
What is Pennant Group's profit margin?
Net earnings were $9.6M, 3.2% of revenue, in the third quarter 2026; the operating margin was 5.5%.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.