PNTG FY 2023 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

FY 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$545M+15.1% YoY

Gross Profit

$67M12.3% margin

Operating Income

$25M4.6% margin

Net Income

$13M2.5% margin

EPS (Diluted)

$0.44

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$25M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$540M

Total Liabilities

$394M

Stockholders' Equity

$140M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$545M	$473M	+15.1%
Gross Profit	$67M	$59M	+14.4%
Operating Income	$25M	$13M	+97.6%
Net Income	$13M	$7M	+101.4%