secwatch.observer — SEC 8-K summary
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Issuer:     Pennant Group, Inc. (PNTG)
CIK:        0001766400
Form:       8-K
Filed at:   2022-11-07T23:59:59+00:00
Accession:  0001766400-22-000150
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Pennant Group Q3 revenue up 5.7% to $118.4M; GAAP EPS $0.16, adjusted $0.14
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1766400/000176640022000150/0001766400-22-000150-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1766400/000176640022000150/pntg-20221107.htm
  HTML page:      https://secwatch.observer/filing/0001766400-22-000150

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