PNTG Q2 2021 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q2 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$110M+19.0% YoY

Gross Profit

$14M12.3% margin

Operating Income

$4M3.2% margin

Net Income

$3M2.4% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$530M

Total Liabilities

$420M

Stockholders' Equity

$106M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$110M	$93M	+19.0%
Gross Profit	$14M	$15M	-8.7%
Operating Income	$4M	$6M	-41.3%
Net Income	$3M	$4M	-38.9%

Revenue Segments

Home Health And Hospice Services Segment

$78M71%

Senior Living Services Segment

$32M29%