PNTG Q2 2022 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q2 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$116M+5.4% YoY

Gross Profit

$15M12.5% margin

Operating Income

-$3M-2.7% margin

Net Income

-$3M-2.3% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$496M

Total Liabilities

$378M

Stockholders' Equity

$114M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$116M	$110M	+5.4%
Gross Profit	$15M	$14M	+7.4%
Operating Income	-$3M	$4M	-187.3%
Net Income	-$3M	$3M	-201.0%

Revenue Segments

Home Health And Hospice Services Segment

$85M73%

Senior Living Services Segment

$31M27%