{"schema_version":"secwatch.filing_event.v1","accession":"0001766400-23-000094","form_type":"8-K","ticker":"PNTG","cik":"0001766400","company_name":"Pennant Group, Inc.","filed_at":"2023-08-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:35.162338+00:00","generated_at":"2026-06-12T02:27:53.110098+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 Q2 GAAP EPS $0.09, adj. EPS $0.18; revenue up 13.7% to $132.3M","bullets":["Total revenue $132.3M (+13.7% YoY); GAAP net income $2.8M (+204.5%); adjusted net income $5.4M (+30.4%).","Home Health & Hospice segment revenue $95.0M (+11.3%); admissions up 3.8%, hospice census up 9.1%.","Senior Living segment revenue $37.3M (+20.3%); occupancy 78.0% (+150bps), monthly rev/occupied room $3,939 (+13.5%).","Segment adjusted EBITDA from operations $10.1M (+32.3%); Senior Living segment EBITDA up 277.4% YoY.","Cash from operations $15.5M in H1; net debt-to-adjusted EBITDA 1.57x, $85.3M available on revolver."],"urls":{"canonical":"https://secwatch.observer/filing/0001766400-23-000094","json":"https://secwatch.observer/filing/0001766400-23-000094.json","markdown":"https://secwatch.observer/filing/0001766400-23-000094.md","text":"https://secwatch.observer/filing/0001766400-23-000094.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1766400/000176640023000094/0001766400-23-000094-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1766400/000176640023000094/pntg-20230808.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-12T02:27:53.110098+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":"d2af4e519c8ebd4a85f1e1cb9a549461f7de0f64","claim":"Pennant Group, Inc. reported second quarter of 2023 results: revenue $132.3 million, net income $2.8 million, EPS $0.09 per diluted share.","evidence_excerpt":"GAAP diluted earnings per share $0.09 and adjusted diluted earnings per share of $0.18 for the quarter (1) . Second Quarter Highlights ▪ Total revenue for the quarter was $132.3 million, an increase of $16.0 million or 13.7% over the prior year quarter; ▪ Net income for the second quarter was $2.8 million, an increase of $5.5 million or 204.5% over the prior","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1766400/000176640023000094/0001766400-23-000094-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"second quarter of 2023"},{"label":"Revenue","value":"$132.3 million"},{"label":"Net income","value":"$2.8 million"},{"label":"EPS","value":"$0.09 per diluted share"},{"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"}