| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 23,389 | 16,503 |
| Depreciation and amortization | 6,179 | 4,116 |
| Amortization of deferred financing fees | 648 | 435 |
| Gain on disposition of property and equipment, net | 1,099 | 1,048 |
| Provision for doubtful accounts | 620 | 391 |
| Share-based compensation | 6,780 | 4,330 |
| Deferred income taxes | -2,709 | -751 |
| Accounts receivable | 15,400 | 14,809 |
| Prepaid expenses and other assets | -426 | 1,070 |
| Operating lease obligations | 23 | 100 |
| Accounts payable | 3,014 | 555 |
| Accrued wages and related liabilities | -3,244 | -1,235 |
| Other accrued liabilities | 4,959 | 1,563 |
| Income taxes payable | 2,224 | 3,065 |
| Other long-term liabilities | 1,526 | 1,269 |
| Net cash provided by operating activities | 27,336 | 13,414 |
| Purchase of property and equipment | 8,480 | 5,024 |
| Cash payments for business acquisitions | 56,820 | 47,620 |
| Cash payments for asset acquisitions | 8,252 | 8,252 |
| Escrow deposits | 2,936 | 802 |
| Other investing activities | -1,538 | -1,343 |
| Net cash used in investing activities | -74,950 | -60,355 |
| Proceeds from amended revolving credit facility | 243,500 | 164,500 |
| Payments on amended revolving credit facility | 217,500 | 127,500 |
| Payments for deferred financing costs | 0 | - |
| Issuance of common stock upon the exercise of options | 909 | 830 |
| Other financing activities | -1,205 | -750 |
| Net cash provided by financing activities | 25,704 | 37,080 |
| Net decrease in cash | -21,910 | -9,861 |
| Cash and cash equivalents at beginning of period | 24,246 | - |
| Cash and cash equivalents at end of period | 2,336 | - |
Pennant Group, Inc. (PNTG)
Pennant Group, Inc. (PNTG)