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GlobeNewswire·

Pennant Reports Fourth Quarter and Fiscal Year 2025 Results

PNTG
  • The Pennant Group reported GAAP diluted earnings per share of $0.84 for the full year 2025 and $0.24 for the fourth quarter.
  • Adjusted diluted earnings per share for the full year 2025 were $1.18 and $0.34 for the fourth quarter.
  • Full-year 2025 total revenue reached $947.7 million, a 36.3% increase year-over-year, while fourth-quarter revenue was $289.3 million, a 53.2% increase.
  • Net income for the full year 2025 was $29.6 million (up 31.1%) and $8.6 million for the fourth quarter (up 50.0%).
  • Consolidated Adjusted EBITDA for the full year 2025 was $72.5 million (up 36.0%) and $22.4 million for the fourth quarter (up 62.5%).
  • Home Health and Hospice Services revenue grew 41.0% for the full year to $732.7 million, with total home health admissions increasing 44.1% to 86,076.
  • Senior Living Services revenue increased 22.3% for the full year to $215.0 million, with fourth-quarter average occupancy reaching 80.6%.
  • Management provided 2026 guidance projecting total revenue between $1,133.6 million and $1,171.8 million.
  • 2026 adjusted earnings per diluted share is anticipated to range from $1.26 to $1.36.
  • 2026 adjusted EBITDA guidance is set between $88.5 million and $94.1 million.
  • The 2026 guidance assumes approximately 37.0 million diluted weighted average shares outstanding and a 26.0% effective tax rate.
  • The guidance includes transition services agreement costs with UnitedHealth and reimbursement rate adjustments but excludes unannounced acquisitions.
  • A live webcast to discuss Q4 2025 results is scheduled for February 26, 2026, at 10:00 a.m. Mountain time.
  • The company operates 172 home health and hospice agencies and 63 senior living communities across 12 states.