---
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"
generated_at: "2026-06-12T02:27:53.110098+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Pennant Group Q2 GAAP EPS $0.09, adj. EPS $0.18; revenue up 13.7% to $132.3M

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: earnings
- sentiment: positive
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 2.02, 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001766400-23-000094
- JSON: https://secwatch.observer/filing/0001766400-23-000094.json
- Plain text: https://secwatch.observer/filing/0001766400-23-000094.txt

## Key facts
- Earnings Releases
  Pennant Group, Inc. reported second quarter of 2023 results: revenue $132.3 million, net income $2.8 million, EPS $0.09 per diluted share.
  - Period: second quarter of 2023
  - Revenue: $132.3 million
  - Net income: $2.8 million
  - EPS: $0.09 per diluted share
  - Result: reported results
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1766400/000176640023000094/0001766400-23-000094-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
