PNTG Q4 2021 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q4 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$112M+3.5% YoY

Gross Profit

$8M7.3% margin

Operating Income

-$2M-2.0% margin

Net Income

-$2M-1.9% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$7M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$530M

Total Liabilities

$416M

Stockholders' Equity

$110M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$112M	$108M	+3.5%
Gross Profit	$8M	$15M	-45.3%
Operating Income	-$2M	$4M	-153.5%
Net Income	-$2M	$4M	-153.5%

Revenue Segments

Home Health And Hospice Services Segment

$78M70%

Senior Living Services Segment

$34M30%