{"schema_version":"secwatch.filing_event.v1","accession":"0001766400-23-000126","form_type":"8-K","ticker":"PNTG","cik":"0001766400","company_name":"Pennant Group, Inc.","filed_at":"2023-11-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:30.357563+00:00","generated_at":"2026-06-08T16:42:41.654377+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 Q3 GAAP EPS $0.15, adjusted $0.20; revenue $140.2M up 18.5% YoY","bullets":["GAAP diluted EPS $0.15, adjusted diluted EPS $0.20; net income $4.4M up 44.4% YoY.","Total revenue $140.2M (+18.5% YoY); Home Health & Hospice $101.5M (+18.3%), Senior Living $38.7M (+18.9%).","Home health admissions 10,829 (+6.7%); hospice avg daily census 2,698 (+17.7%).","Senior Living avg occupancy 78.9% (+240 bps); avg monthly rev/occupied room $3,991 (+12.1%).","Cash from ops $27.9M YTD; $3.4M cash on hand, $90.8M revolver available; net debt/EBITDA 1.30x."],"urls":{"canonical":"https://secwatch.observer/filing/0001766400-23-000126","json":"https://secwatch.observer/filing/0001766400-23-000126.json","markdown":"https://secwatch.observer/filing/0001766400-23-000126.md","text":"https://secwatch.observer/filing/0001766400-23-000126.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1766400/000176640023000126/0001766400-23-000126-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1766400/000176640023000126/pntg-20231107.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T16:42:41.654377+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":"a1e59b7a90382106bb0b9e152b3d6181a3f6c0d0","claim":"Pennant Group, Inc. reported third quarter ended September 30, 2023 results: revenue $140.2 million, net income $4.4 million, EPS $0.15.","evidence_excerpt":"today announced its operating results for the third quarter of 2023, reporting GAAP diluted earnings per share of $0.15 and adjusted diluted earnings per share of $0.20 for the quarter (1) . Third Quarter Highlights ▪ Total revenue for the quarter was $140.2 million, an increase of $21.8 million or 18.5% over the prior year quarter; ▪ Net income for the third quarter was $4.4 million and adjusted net income for the third quarter was $6.0 million, an increase of $1.8 million or 44.4% over the prior year quarter;","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1766400/000176640023000126/0001766400-23-000126-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"third quarter ended September 30, 2023"},{"label":"Revenue","value":"$140.2 million"},{"label":"Net income","value":"$4.4 million"},{"label":"EPS","value":"$0.15"},{"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"}