PNTG Q4 2022 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q4 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$125M+11.5% YoY

Gross Profit

$16M13.0% margin

Operating Income

$6M5.1% margin

Net Income

$3M2.8% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$512M

Total Liabilities

$386M

Stockholders' Equity

$121M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$112M	+11.5%
Gross Profit	$16M	$8M	+98.1%
Operating Income	$6M	-$2M	+391.6%
Net Income	$3M	-$2M	+261.7%

Revenue Segments

Home Health And Hospice Services Segment

$91M73%

Senior Living Services Segment

$34M27%