secwatch.observer — SEC 8-K summary
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Issuer:     Pennant Group, Inc. (PNTG)
CIK:        0001766400
Form:       8-K
Filed at:   2023-05-04T23:59:59+00:00
Accession:  0001766400-23-000060
Event type: earnings
Sentiment:  positive
Materiality: 0.65
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Pennant Group Q1 GAAP EPS $0.06, adjusted $0.13; revenue $126.5M (+11% YoY)
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1766400/000176640023000060/0001766400-23-000060-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1766400/000176640023000060/pntg-20230504.htm
  HTML page:      https://secwatch.observer/filing/0001766400-23-000060

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