PNTG Q4 2019 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q4 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$89M+18.8% YoY

Gross Profit

$11M12.3% margin

Operating Income

-$1M-1.6% margin

Net Income

-$4M-4.2% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$448M

Total Liabilities

$377M

Stockholders' Equity

$71M

Cash & Equivalents

$402,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$75M	+18.8%
Gross Profit	$11M	$11M	+1.0%
Operating Income	-$1M	$5M	-129.6%
Net Income	-$4M	$4M	-200.8%

Revenue Segments

Home Health And Hospice Services Segment

$55M62%

Senior Living Services Segment

$34M38%