secwatch.observer — SEC 8-K summary
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Issuer:     Pennant Group, Inc. (PNTG)
CIK:        0001766400
Form:       8-K
Filed at:   2023-11-07T23:59:59+00:00
Accession:  0001766400-23-000126
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 Q3 GAAP EPS $0.15, adjusted $0.20; revenue $140.2M up 18.5% YoY
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1766400/000176640023000126/0001766400-23-000126-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1766400/000176640023000126/pntg-20231107.htm
  HTML page:      https://secwatch.observer/filing/0001766400-23-000126

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