PNTG Q4 2020 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q4 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$108M+20.6% YoY

Gross Profit

$15M13.8% margin

Operating Income

$4M3.8% margin

Net Income

$4M3.7% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+9.7%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$507M

Total Liabilities

$406M

Stockholders' Equity

$97M

Cash & Equivalents

$43,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$108M	$89M	+20.6%
Gross Profit	$15M	$11M	+35.8%
Operating Income	$4M	-$1M	+393.3%
Net Income	$4M	-$4M	+205.8%

Revenue Segments

Home Health And Hospice Services Segment

$75M69%

Senior Living Services Segment

$33M31%