PNTG FY 2022 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

FY 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$473M+7.6% YoY

Gross Profit

$59M12.4% margin

Operating Income

$13M2.7% margin

Net Income

$7M1.4% margin

EPS (Diluted)

$0.22

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$5M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$512M

Total Liabilities

$386M

Stockholders' Equity

$121M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$473M	$440M	+7.6%
Gross Profit	$59M	$49M	+20.6%
Operating Income	$13M	$5M	+171.3%
Net Income	$7M	$3M	+146.4%