PNTG Q1 2023 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q1 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$126M+11.0% YoY

Gross Profit

$14M11.3% margin

Operating Income

$4M3.4% margin

Net Income

$2M1.5% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$508M

Total Liabilities

$379M

Stockholders' Equity

$124M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$114M	+11.0%
Gross Profit	$14M	$14M	+5.6%
Operating Income	$4M	$2M	+84.0%
Net Income	$2M	$1M	+82.4%

Revenue Segments

Home Health And Hospice Services Segment

$91M72%

Senior Living Services Segment

$35M28%