PNTG Q1 2022 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q1 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$114M+7.8% YoY

Gross Profit

$14M11.9% margin

Operating Income

$2M2.0% margin

Net Income

$1M0.9% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$507M

Total Liabilities

$390M

Stockholders' Equity

$114M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$114M	$106M	+7.8%
Gross Profit	$14M	$12M	+11.8%
Operating Income	$2M	$2M	+44.2%
Net Income	$1M	$950,000	+6.7%

Revenue Segments

Home Health And Hospice Services Segment

$80M71%

Senior Living Services Segment

$33M29%