PNTG Q3 2024 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q3 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$181M+28.9% YoY

Gross Profit

$25M14.0% margin

Operating Income

$11M6.0% margin

Net Income

$6M3.4% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$647M

Total Liabilities

$459M

Stockholders' Equity

$169M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$181M	$140M	+28.9%
Gross Profit	$25M	$18M	+42.2%
Operating Income	$11M	$7M	+52.9%
Net Income	$6M	$4M	+41.6%

Revenue Segments

Home Health And Hospice Services Segment

$136M75%

Senior Living Services Segment

$45M25%