PNTG Q3 2020 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q3 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$98M+11.3% YoY

Gross Profit

$13M13.4% margin

Operating Income

$4M4.6% margin

Net Income

$4M4.5% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$480M

Total Liabilities

$391M

Stockholders' Equity

$89M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$98M	$88M	+11.3%
Gross Profit	$13M	$12M	+14.0%
Operating Income	$4M	$2M	+132.5%
Net Income	$4M	$2M	+189.2%

Revenue Segments

Home Health And Hospice Services Segment

$64M65%

Senior Living Services Segment

$34M35%