{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-04T02:10:03.521941+00:00","company":{"ticker":"PNTG","cik":1766400,"company_name":"Pennant Group, Inc."},"pagination":{"limit":100,"returned":4,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","facts":[{"fact_type":"earnings_release","fact_key":"a1c398eef70875adc13acba6b314dd8fef72d08c","cik":1766400,"ticker":"PNTG","company_name":"Pennant Group, Inc.","filed_at":"2026-05-06T23:59:59+00:00","payload":{"eps_text":"$0.24","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$8.5 million","period_text":"first quarter ended March 31, 2026","report_date":"2026-05-06","result_type":"reported_results","revenue_text":"$285.4 million"},"claim":"Pennant Group, Inc. reported first quarter ended March 31, 2026 results: revenue $285.4 million, net income $8.5 million, EPS $0.24.","evidence_excerpt":"quarter of 2026. Pennant also reported adjusted diluted earnings per share of $0.32 for the quarter (1) . First Quarter Highlights ▪ Total revenue for the first quarter was $285.4 million, an increase of $75.5 million or 36.0% over the prior year quarter; ▪ Net income for the first quarter was $8.5 million, a increase of $0.7 million or 9.6% over the prior year","confidence":0.99,"filing_url":"https://secwatch.observer/filing/0001766400-26-000053","anchor_url":"https://secwatch.observer/filing/0001766400-26-000053#claim-a1c398eef70875adc13acba6b314dd8fef72d08c","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1766400/000176640026000053/0001766400-26-000053-index.htm"},{"fact_type":"debt_financing","fact_key":"c97c2e09a1e8d3c935adddf37f117b2d8b34e9b3","cik":1766400,"ticker":"PNTG","company_name":"Pennant Group, Inc.","filed_at":"2025-11-05T23:59:59+00:00","payload":{"counterparty":"Truist Bank, as administrative agent","effective_date":"2025-11-03","event":"incurrence","instrument_type":"term_loan","interest_rate_text":null,"item_codes_triggered":["2.03"],"maturity_text":null,"principal_text":"$100,000,000"},"claim":"Pennant Group, Inc. incurred term loan of $100,000,000 with Truist Bank, as administrative agent.","evidence_excerpt":"Pursuant to the First Amendment, the Company obtained an incremental term loan A facility in an aggregate principal amount of $100,000,000 (the “Incremental Term Loans”).","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001766400-25-000141","anchor_url":"https://secwatch.observer/filing/0001766400-25-000141#claim-c97c2e09a1e8d3c935adddf37f117b2d8b34e9b3","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1766400/000176640025000141/0001766400-25-000141-index.htm"},{"fact_type":"ma_transaction","fact_key":"c1cf1b1bd465353ccffec1784909d8695aa6d0b1","cik":1766400,"ticker":"PNTG","company_name":"Pennant Group, Inc.","filed_at":"2025-10-02T23:59:59+00:00","payload":{"action":"acquisition","closing_date":"2025-10-01","consideration_text":"$146,531,160 in cash","counterparty":"UnitedHealth Group Incorporated, Amedisys, Inc. and certain other sellers","effective_date":"2025-10-01","item_codes_triggered":["2.01"]},"claim":"Pennant Group, Inc. completed an acquisition involving UnitedHealth Group Incorporated, Amedisys, Inc. and certain other sellers for $146,531,160 in cash (closed 2025-10-01).","evidence_excerpt":"to the business of providing home health, hospice, or palliative care services through certain providers (the “Transaction”). The total consideration for the Transaction was $146,531,160 in cash, which is subject to certain post-closing adjustments pursuant to the Purchase Agreement, as amended by the Amendment. Except for the Transaction, there are no material","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001766400-25-000113","anchor_url":"https://secwatch.observer/filing/0001766400-25-000113#claim-c1cf1b1bd465353ccffec1784909d8695aa6d0b1","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1766400/000176640025000113/0001766400-25-000113-index.htm"},{"fact_type":"earnings_release","fact_key":"c95ec4b8634bb989d257a28e196e9fa239b0a86a","cik":1766400,"ticker":"PNTG","company_name":"Pennant Group, Inc.","filed_at":"2024-05-06T23:59:59+00:00","payload":{"eps_text":null,"guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":null,"period_text":"the first quarter ended March 31, 2024","report_date":"2024-05-06","result_type":"preliminary_results","revenue_text":null},"claim":"Pennant Group, Inc. reported preliminary financial results for the first quarter ended March 31, 2024.","evidence_excerpt":"On May 6, 2024 The Pennant Group, Inc. (the “Company” ) issued a press release reporting the financial results of the Company for its first quarter ended March 31, 2024.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001766400-24-000055","anchor_url":"https://secwatch.observer/filing/0001766400-24-000055#claim-c95ec4b8634bb989d257a28e196e9fa239b0a86a","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1766400/000176640024000055/0001766400-24-000055-index.htm"}]}