PNTG Q3 2022 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q3 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$118M+5.7% YoY

Gross Profit

$14M12.1% margin

Operating Income

$7M6.0% margin

Net Income

$5M4.1% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$6M

Stock-Based Comp.

-$3M

Balance Sheet

Total Assets

$505M

Total Liabilities

$384M

Stockholders' Equity

$116M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$118M	$112M	+5.7%
Gross Profit	$14M	$12M	+19.3%
Operating Income	$7M	$2M	+319.7%
Net Income	$5M	$1M	+288.0%

Revenue Segments

Home Health And Hospice Services Segment

$86M72%

Senior Living Services Segment

$33M28%