secwatch.observer — SEC 8-K summary
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Issuer:     Pennant Group, Inc. (PNTG)
CIK:        0001766400
Form:       8-K
Filed at:   2021-08-09T23:59:59+00:00
Accession:  0001766400-21-000126
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Pennant Group Q2 GAAP EPS $0.09, adjusted $0.17; revenue $110.3M (+19% YoY)
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- Total revenue $110.3M, up 19.0% YoY; Home Health & Hospice segment revenue $78.1M (+34.7%).
- Home health admissions up 91.5% YoY; hospice average daily census up 16.0%.
- Senior Living segment revenue $32.2M (up sequentially); occupancy 72.7%, +60 bps from Q1.
- Adjusted EBITDA $8.6M; net debt-to-adjusted EBITDA ratio 1.10x; strong liquidity with $106.2M revolver.
- Acquired two home health, two home care agencies in Colorado, one home health in Texas, one hospice in California.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1766400/000176640021000126/0001766400-21-000126-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1766400/000176640021000126/pntg-20210809.htm
  HTML page:      https://secwatch.observer/filing/0001766400-21-000126

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer