PNTG Q1 2019 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q1 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$78M+14.6% YoY

Gross Profit

$11M14.0% margin

Operating Income

$2M2.3% margin

Net Income

$1M1.7% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$2M

Stock-Based Comp.

$619,000

Balance Sheet

Total Assets

$338M

Total Liabilities

$267M

Stockholders' Equity

$61M

Cash & Equivalents

$41,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$68M	+14.6%
Gross Profit	$11M	$18M	-39.2%
Operating Income	$2M	$5M	-60.1%
Net Income	$1M	$3M	-60.5%