PNTGThe Pennant Group, Inc.

$1B

Q1 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$92M+17.9% YoY

Gross Profit

$12M13.0% margin

Operating Income

$4M4.7% margin

Net Income

$3M3.2% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$826,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$459M

Total Liabilities

$383M

Stockholders' Equity

$76M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$78M	+17.9%
Gross Profit	$12M	$11M	+9.9%
Operating Income	$4M	$2M	+133.8%
Net Income	$3M	$1M	+123.4%

Revenue Segments

Home Health And Hospice Services Segment

$57M62%

Senior Living Services Segment

$35M38%

PNTG Q1 2020 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena