{"schema_version":"secwatch.filing_event.v1","accession":"0001766400-23-000060","form_type":"8-K","ticker":"PNTG","cik":"0001766400","company_name":"Pennant Group, Inc.","filed_at":"2023-05-04T23:59:59+00:00","discovered_at":"2026-05-14T18:03:40.458996+00:00","generated_at":"2026-06-15T22:36:48.900712+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Pennant Group Q1 GAAP EPS $0.06, adjusted $0.13; revenue $126.5M (+11% YoY)","bullets":["GAAP diluted EPS $0.06; adjusted diluted EPS $0.13; net income $1.9M (+82.4% YoY).","Total revenue $126.5M, up 11.0% YoY; Home Health & Hospice revenue $91.1M (+13.2%).","Senior Living revenue $35.4M (+5.8%); occupancy 78.1% (+550 bps YoY).","Adjusted EBITDA $7.9M (+28.8% YoY); generated $9.0M cash from operations.","Net debt-to-adjusted EBITDA ratio 1.62x; lease-adjusted 5.07x."],"urls":{"canonical":"https://secwatch.observer/filing/0001766400-23-000060","json":"https://secwatch.observer/filing/0001766400-23-000060.json","markdown":"https://secwatch.observer/filing/0001766400-23-000060.md","text":"https://secwatch.observer/filing/0001766400-23-000060.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1766400/000176640023000060/0001766400-23-000060-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1766400/000176640023000060/pntg-20230504.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-15T22:36:48.900712+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":"820713c19ee61db4ef75b7bc866203beb2e8ae84","claim":"Pennant Group, Inc. reported the first quarter of 2023 (three months ended March 31, 2023) results: revenue $126.5 million, net income $1.9 million, EPS $0.06.","evidence_excerpt":"ended March 31, 2023. Pennant also reported adjusted diluted earnings per share of $0.13 for the quarter (1) . First Quarter Highlights ▪ Total revenue for the quarter was $126.5 million, an increase of $12.6 million or 11.0% over the prior year quarter; ▪ Net income for the first quarter was $1.9 million, an increase of $0.8 million or 82.4% over the prior year","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1766400/000176640023000060/0001766400-23-000060-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the first quarter of 2023 (three months ended March 31, 2023)"},{"label":"Revenue","value":"$126.5 million"},{"label":"Net income","value":"$1.9 million"},{"label":"EPS","value":"$0.06"},{"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"}