PNTGThe Pennant Group, Inc.

$1B

Q3 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$112M+13.7% YoY

Gross Profit

$12M10.7% margin

Operating Income

$2M1.5% margin

Net Income

$1M1.1% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$3M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$529M

Total Liabilities

$415M

Stockholders' Equity

$110M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$112M	$98M	+13.7%
Gross Profit	$12M	$13M	-9.3%
Operating Income	$2M	$4M	-62.0%
Net Income	$1M	$4M	-71.7%

Revenue Segments

Home Health And Hospice Services Segment

$79M71%

Senior Living Services Segment

$33M29%

PNTG Q3 2021 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena