---
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"
generated_at: "2026-06-08T16:42:41.654377+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Pennant Group Q3 GAAP EPS $0.15, adjusted $0.20; revenue $140.2M up 18.5% YoY

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: earnings
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 2.02, 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001766400-23-000126
- JSON: https://secwatch.observer/filing/0001766400-23-000126.json
- Plain text: https://secwatch.observer/filing/0001766400-23-000126.txt

## Key facts
- Earnings Releases
  Pennant Group, Inc. reported third quarter ended September 30, 2023 results: revenue $140.2 million, net income $4.4 million, EPS $0.15.
  - Period: third quarter ended September 30, 2023
  - Revenue: $140.2 million
  - Net income: $4.4 million
  - EPS: $0.15
  - Result: reported results
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1766400/000176640023000126/0001766400-23-000126-index.htm

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