PNTGThe Pennant Group, Inc.

$1B

Q2 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$132M+13.7% YoY

Gross Profit

$16M12.3% margin

Operating Income

$6M4.7% margin

Net Income

$3M2.1% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$515M

Total Liabilities

$382M

Stockholders' Equity

$129M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$116M	+13.7%
Gross Profit	$16M	$15M	+12.0%
Operating Income	$6M	-$3M	+301.0%
Net Income	$3M	-$3M	+204.5%

Revenue Segments

Home Health And Hospice Services Segment

$95M72%

Senior Living Services Segment

$37M28%

PNTG Q2 2023 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena