PNTG Q1 2024 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q1 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$157M+24.1% YoY

Gross Profit

$21M13.1% margin

Operating Income

$9M5.4% margin

Net Income

$5M3.1% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

$545,000

Free Cash Flow

-$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$578M

Total Liabilities

$414M

Stockholders' Equity

$147M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$157M	$126M	+24.1%
Gross Profit	$21M	$14M	+44.0%
Operating Income	$9M	$4M	+99.2%
Net Income	$5M	$2M	+165.2%

Revenue Segments

Home Health And Hospice Services Segment

$116M74%

Senior Living Services Segment

$40M26%