NASDAQ$PNTG

The Pennant Group Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Pennant Group reported strong fourth quarter and fiscal year 2024 results, with significant increases in revenue, net income, and adjusted earnings per share, driven by strategic acquisitions and organic growth.

The Pennant Group, Inc. announced robust operating results for the fourth quarter and fiscal year ended December 31, 2024. Total revenue for the fourth quarter increased by 29.4% to $188.9 million, and diluted GAAP earnings per share were $0.16. Adjusted diluted earnings per share for the quarter stood at $0.24, reflecting strong operational performance and strategic expansion.

  • Total revenue for the fourth quarter increased by 29.4% year-over-year to $188.9 million.
  • GAAP diluted earnings per share for the fourth quarter were $0.16, with adjusted diluted earnings per share at $0.24.
  • Net income for the fourth quarter rose by 32.4% to $5.8 million, and adjusted net income increased by 28.0% to $8.5 million.
  • Home Health and Hospice Services segment revenue grew by 32.9% to $142.0 million in the fourth quarter, driven by a 40.9% increase in total home health admissions.

Headline financials

Total Revenue

$189M

Previous: $146M+29.4%
EPS (adj)

$0.24

Previous: $0.22+9.1%
Total Hospice Admissions

3.1K

Previous: 2.5K+21.7%
Total Home Health Admissions

16.0K

Previous: 11.3K+40.9%
Medicare HH Admissions

6.4K

Previous: 5.0K+30.1%
Avg Medicare Rev per Episode

$3.73K

Previous: $3.48K+7.1%
Hospice Avg Daily Census

3.4K

Previous: 2.8K+23.2%
Hospice Medicare Rev per Day

$186.00

Previous: $189.00-1.6%
Senior Living Occupancy

78.6%

Previous: 79.0%-0.5%
Avg Monthly Rev per Unit

$4.96K

Previous: $4.57K+8.6%
Capital Expenditures

-$3.32M

Previous: -$2.36M-40.8%
Net Income

$5.76M

Previous: $4.3M+33.9%
Operating Income

$9.24M

Previous: $7.57M+22.1%
Gross Profit

$23.2M

Previous: $17.4M+33.3%

Revenue & EPS history

Pennant Group · Revenue · Quarterly

$189M

Q4 2024+29.4%vs Q4 2023
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Revenue by segment

Pennant Group · $37.3M total across 1 segment · Q2 2023

  • Senior Living Services
    $37.3M

Forward guidance

Management anticipates total revenue for 2025 to be between $800.0 million and $865.0 million, with adjusted earnings per diluted share projected to be between $1.03 and $1.11, and adjusted EBITDA between $63.1 million and $68.2 million.

Tailwinds

  • Anticipated 13.8% growth in adjusted earnings per share at the midpoint compared to 2024.
  • Projected 46.6% growth in adjusted earnings per share at the midpoint compared to 2023 results.
  • Compelling momentum across both home health/hospice and senior living segments.
  • Strong capability of local leaders to drive both organic and inorganic growth.
  • Significant untapped potential within existing operations.

Headwinds

  • Guidance assumes no unannounced acquisitions.
  • Excludes tax-effected costs at start-up operations.
  • Excludes share-based compensation expenses.
  • Excludes acquisition-related costs.
  • Excludes gain (loss) on disposition of assets and impairments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

-0.4%

Avg return

Earnings day

+5.0%

Avg return

5 days after

+5.6%

Avg return

30 days after

40%

12 / 30 earnings

Positive

+27.4%

Q2 2020

Best reaction

-18.7%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.4%+8.4%+0.5%
Q4 2025-7.8%-0.2%-9.8%
Q3 2025-5.8%+0.4%+16.1%
Q1 2025+3.7%+10.1%+10.1%
Q4 2024-10.8%-8.1%-3.6%
Q3 2024+0.6%+6.4%-5.9%
Q2 2024+0.3%+8.2%+18.3%
Q1 2024-2.3%+5.8%+11.3%
Q4 2023+12.4%+13.3%+18.3%
Q3 2023+7.6%+5.7%+13.6%
Q2 2023-1.2%+8.9%+1.3%
Q1 2023-9.4%-14.7%-6.8%
Q4 2022+11.3%+20.7%+8.9%
Q3 2022-11.4%-10.8%-20.0%
Q2 2022+6.8%+12.6%+0.6%
Q1 2022+6.6%+26.4%+21.3%
Q4 2021-7.5%-7.9%+12.9%
Q3 2021-18.7%-6.9%-21.1%
Q2 2021-5.8%-15.0%+0.0%
Q1 2021-2.2%-9.4%-14.2%
Q4 2020-8.3%-7.5%-16.9%
Q3 2020-0.5%+5.3%+21.1%
Q2 2020+27.4%+23.8%+15.9%
Q1 2019+15.1%+51.2%+45.5%
Q1 2020+15.1%+51.2%+45.5%
Q2 2019-3.3%-13.7%-43.7%
Q4 2017-3.3%-13.7%-43.7%
Q4 2019-3.3%-13.7%-43.7%
Q3 2019-10.5%+7.0%+68.4%
Q4 2018-10.5%+7.0%+68.4%
Q3 2018
Q2 2018
Q1 2018

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