{"schema_version":"secwatch.filing_event.v1","accession":"0001766400-24-000020","form_type":"8-K","ticker":"PNTG","cik":"0001766400","company_name":"Pennant Group, Inc.","filed_at":"2024-02-28T23:59:59+00:00","discovered_at":"2026-05-14T18:03:25.449910+00:00","generated_at":"2026-06-05T09:11:12.087178+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Pennant Q4 revenue $146M (+17% YoY), adj. EPS $0.22; FY revenue $545M (+15%)","bullets":["GAAP diluted EPS $0.14 (Q4) and $0.44 (FY); adjusted EPS $0.22 (Q4) and $0.73 (FY).","Total revenue $146.0M (Q4) and $544.9M (FY), up 17.1% and 15.1% YoY respectively.","Home Health & Hospice segment revenue $106.9M (Q4), +17.9%; Senior Living $39.1M, +14.8%.","Senior Living avg occupancy 79.0% (+130bps); hospice avg daily census 2,796 (+17.8%).","Net debt-to-adjusted EBITDA 1.44x; $80.8M available on revolver, cash $6.1M."],"urls":{"canonical":"https://secwatch.observer/filing/0001766400-24-000020","json":"https://secwatch.observer/filing/0001766400-24-000020.json","markdown":"https://secwatch.observer/filing/0001766400-24-000020.md","text":"https://secwatch.observer/filing/0001766400-24-000020.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1766400/000176640024000020/0001766400-24-000020-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1766400/000176640024000020/pntg-20240228.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-05T09:11:12.087178+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":"528e1bb2fb846ebcfd8ad037e819ec00dd6be0bf","claim":"Pennant Group, Inc. reported the fiscal year and fourth quarter of 2023 results: revenue Total revenue for the full year was $544.9 million, net income Net income for the full year was $13.4 million, EPS GAAP diluted earnings per share of $0.44.","evidence_excerpt":"Pennant also reported adjusted diluted earnings per share of $0.73 for the year and $0.22 for the quarter (1) . Fourth Quarter Highlights ▪ Total revenue for the full year was $544.9 million, an increase of $71.7 million or 15.1% over the prior year, and for the quarter was $146.0 million, an increase of $21.3 million or 17.1% over the prior year quarter; ▪ Net","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1766400/000176640024000020/0001766400-24-000020-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the fiscal year and fourth quarter of 2023"},{"label":"Revenue","value":"Total revenue for the full year was $544.9 million"},{"label":"Net income","value":"Net income for the full year was $13.4 million"},{"label":"EPS","value":"GAAP diluted earnings per share of $0.44"},{"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"}