PNTG Q1 2021 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q1 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$106M+15.0% YoY

Gross Profit

$12M11.4% margin

Operating Income

$2M1.5% margin

Net Income

$950,0000.9% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$519M

Total Liabilities

$415M

Stockholders' Equity

$100M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$106M	$92M	+15.0%
Gross Profit	$12M	$12M	+1.0%
Operating Income	$2M	$4M	-62.2%
Net Income	$950,000	$3M	-68.1%

Revenue Segments

Home Health And Hospice Services Segment

$75M71%

Senior Living Services Segment

$31M29%