PNTG Q3 2023 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q3 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$140M+18.5% YoY

Gross Profit

$18M12.7% margin

Operating Income

$7M5.0% margin

Net Income

$4M3.1% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$520M

Total Liabilities

$381M

Stockholders' Equity

$135M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$140M	$118M	+18.5%
Gross Profit	$18M	$14M	+24.7%
Operating Income	$7M	$7M	-1.2%
Net Income	$4M	$5M	-9.3%

Revenue Segments

Home Health And Hospice Services Segment

$101M72%

Senior Living Services Segment

$39M28%