PACS Q4 2024 Earnings — PACS Group, Inc. Revenue & Financial Results | Market Cap Arena

PACSPACS Group, Inc.

$5B

Q4 2024 Earnings

Financial Services Financial - Conglomerates

Income Statement

Revenue

$1.2B+41.6% YoY

Gross Profit

$175M14.4% margin

Operating Income

$72M6.0% margin

Net Income

$37M3.1% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+17.7%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

-$19M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$4.5B

Stockholders' Equity

$710M

Cash & Equivalents

$158M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$853M	+41.6%
Gross Profit	$175M	$118M	+47.7%
Operating Income	$72M	$102M	-29.6%
Net Income	$37M	$34M	+9.0%