PNTG Q1 2025 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q1 2025 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$210M+33.7% YoY

Gross Profit

$29M14.0% margin

Operating Income

$13M6.0% margin

Net Income

$8M3.7% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+11.1%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$744M

Total Liabilities

$421M

Stockholders' Equity

$304M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$210M	$157M	+33.7%
Gross Profit	$29M	$21M	+43.1%
Operating Income	$13M	$9M	+48.4%
Net Income	$8M	$5M	+58.5%

Revenue Segments

Home Health And Hospice Services Segment

$159M76%

Senior Living Services Segment

$50M24%