PACS Q3 2024 Earnings — PACS Group, Inc. Revenue & Financial Results | Market Cap Arena

PACSPACS Group, Inc.

$5B

Q3 2024 Earnings

Financial Services Financial - Conglomerates

Income Statement

Revenue

$1.0B+30.0% YoY

Gross Profit

$104M10.1% margin

Operating Income

$23M2.2% margin

Net Income

$16M1.5% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$209M

Free Cash Flow

$143M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$3.8B

Stockholders' Equity

$660M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$789M	+30.0%
Gross Profit	$104M	$86M	+21.1%
Operating Income	$23M	$37M	-37.3%
Net Income	$16M	$20M	-21.6%