{"schema_version":"secwatch.filing_event.v1","accession":"0001766400-22-000150","form_type":"8-K","ticker":"PNTG","cik":"0001766400","company_name":"Pennant Group, Inc.","filed_at":"2022-11-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:52.035878+00:00","generated_at":"2026-06-22T05:40:37.740668+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Pennant Group Q3 revenue up 5.7% to $118.4M; GAAP EPS $0.16, adjusted $0.14","bullets":["Total revenue $118.4M (+5.7% YoY); net income $4.8M; adjusted EBITDA $7.9M (+21.6%).","Home health/hospice segment revenue $85.8M (+8.6%); home health admissions +10.2%.","Senior living services revenue $32.6M (-1.1%); same-store occupancy 77.6% (+140 bps), monthly rev/room $3,560 (+12.2%).","Completed acquisitions of Ardent Hospice and Kenosha Visiting Nurse; $88.3M revolver availability.","Net debt/adj. EBITDA 2.0x; lease-adjusted net debt/adj. EBITDAR 5.59x."],"urls":{"canonical":"https://secwatch.observer/filing/0001766400-22-000150","json":"https://secwatch.observer/filing/0001766400-22-000150.json","markdown":"https://secwatch.observer/filing/0001766400-22-000150.md","text":"https://secwatch.observer/filing/0001766400-22-000150.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1766400/000176640022000150/0001766400-22-000150-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1766400/000176640022000150/pntg-20221107.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-22T05:40:37.740668+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"d055517399001d7c66492edd1e98d6774057daa1","claim":"Pennant Group, Inc. reported third quarter ended September 30, 2022 results: revenue $118.4 million, net income $4.8 million, EPS GAAP diluted earnings per share of $0.16 and adjusted diluted earnings per share of $0.14.","evidence_excerpt":"GAAP diluted earnings per share of $0.16 and adjusted diluted earnings per share of $0.14 for the quarter (1) . Third Quarter Highlights ▪ Total revenue for the quarter was $118.4 million, an increase of $6.4 million or 5.7% over the prior year quarter; ▪ Net income for the third quarter was $4.8 million, adjusted EBITDA for the quarter was $7.9 million, an","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1766400/000176640022000150/0001766400-22-000150-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"third quarter ended September 30, 2022"},{"label":"Revenue","value":"$118.4 million"},{"label":"Net income","value":"$4.8 million"},{"label":"EPS","value":"GAAP diluted earnings per share of $0.16 and adjusted diluted earnings per share of $0.14"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}