PNTG Q2 2024 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q2 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$169M+27.6% YoY

Gross Profit

$23M13.6% margin

Operating Income

$10M5.7% margin

Net Income

$6M3.4% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$602M

Total Liabilities

$429M

Stockholders' Equity

$156M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$169M	$132M	+27.6%
Gross Profit	$23M	$16M	+40.8%
Operating Income	$10M	$6M	+52.7%
Net Income	$6M	$3M	+103.4%

Revenue Segments

Home Health And Hospice Services Segment

$125M74%

Senior Living Services Segment

$43M26%