secwatch.observer — SEC 8-K summary
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Issuer:     Pennant Group, Inc. (PNTG)
CIK:        0001766400
Form:       8-K
Filed at:   2022-08-08T23:59:59+00:00
Accession:  0001766400-22-000126
Event type: earnings
Sentiment:  neutral
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Pennant reports Q2 GAAP loss of $0.09, adjusted EPS $0.14; revenue $116.3M up 5.4% YoY
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- GAAP diluted loss per share $0.09; adjusted diluted EPS $0.14.
- Total revenue $116.3M (+5.4% YoY); home health & hospice revenue $85.3M (+9.3% YoY).
- Senior living occupancy 76.5% (+380 bps YoY); RevPOR $3,470/month (+9.3% YoY).
- Closed two acquisitions post-Q2: Barber Station AL/MC in Boise and a home health agency in Montana.
- Ended Q2 with $3.2M cash, $90.8M revolver availability; net debt-to-adjusted EBITDA ratio of 1.96x.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1766400/000176640022000126/0001766400-22-000126-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1766400/000176640022000126/pntg-20220808.htm
  HTML page:      https://secwatch.observer/filing/0001766400-22-000126

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