PNTG FY 2024 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

FY 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$695M+27.6% YoY

Gross Profit

$94M13.5% margin

Operating Income

$38M5.5% margin

Net Income

$23M3.2% margin

EPS (Diluted)

$0.71

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$30M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$680M

Total Liabilities

$368M

Stockholders' Equity

$293M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$695M	$545M	+27.6%
Gross Profit	$94M	$67M	+39.9%
Operating Income	$38M	$25M	+51.4%
Net Income	$23M	$13M	+68.6%