PNTG FY 2021 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

FY 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$440M+12.5% YoY

Gross Profit

$49M11.1% margin

Operating Income

$5M1.1% margin

Net Income

$3M0.6% margin

EPS (Diluted)

$0.07

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$25M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$530M

Total Liabilities

$416M

Stockholders' Equity

$110M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$440M	$391M	+12.5%
Gross Profit	$49M	$55M	-11.5%
Operating Income	$5M	$19M	-75.2%
Net Income	$3M	$16M	-82.9%