PACS Q4 2025 Earnings — PACS Group, Inc. Revenue & Financial Results | Market Cap Arena

PACSPACS Group, Inc.

$5B

Q4 2025 Earnings

Financial Services Financial - Conglomerates

Income Statement

Revenue

$1.4B+12.4% YoY

Gross Profit

$319M23.5% margin

Operating Income

$95M7.0% margin

Net Income

$60M4.4% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

-$225M

Free Cash Flow

-$212M

Stock-Based Comp.

-$38M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$4.6B

Stockholders' Equity

$947M

Cash & Equivalents

$197M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.2B	+12.4%
Gross Profit	$319M	$175M	+82.9%
Operating Income	$95M	$72M	+31.5%
Net Income	$60M	$37M	+60.5%