10-Q quarterly report · filed Nov 5, 2025

Pennant Group, Inc. (PNTG) Q3 2025 10-Q Quarterly Report

Short answer

Pennant Group, Inc. (PNTG) filed its Q3 2025 10-Q quarterly report on Nov 5, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $229M (up 26.8% year over year) with net income of $6M.

Q3 2025 key financials · XBRL

Revenue
$229M
+26.8% YoY · +4.3% QoQ
Net income
$6M
−2.0% YoY · −14.2% QoQ
Operating margin
4.5%
EPS (diluted)
$0.17
−10.5% YoY · −15.0% QoQ

Source: XBRL data from the Pennant Group, Inc. (PNTG) Q3 2025 10-Q on SEC EDGAR. USD.

Pennant Group, Inc. Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Risk Factors

  • Newly added regulatory risk: Potential adverse impact from CMS 2026 HH PPS Proposed Rule reducing Medicare home health reimbursement
  • Material regulatory update: OBBBA effects may cause material adverse Medicaid reimbursement, varying by state response and Medicaid exposure
  • Impactful compliance risk: Federal government shutdown from October 1, 2025, disrupting CMS operations and creating operational uncertainty
  • Operational/market risk: Commercial payors adjusting payments based on Medicare rate reductions may negatively affect revenue streams
  • No new financial risks disclosed; prior risks on liquidity, debt, or currency exposure not updated this quarter

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

Other Pennant Group, Inc. quarterly reports

Ask about this quarter

Compare quarters, check guidance or see what insiders and funds did around the report.