PNTG Q4 2023 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q4 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$146M+17.1% YoY

Gross Profit

$19M12.8% margin

Operating Income

$8M5.2% margin

Net Income

$4M3.0% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$540M

Total Liabilities

$394M

Stockholders' Equity

$140M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$146M	$125M	+17.1%
Gross Profit	$19M	$16M	+15.5%
Operating Income	$8M	$6M	+18.5%
Net Income	$4M	$3M	+25.2%

Revenue Segments

Home Health And Hospice Services Segment

$107M73%

Senior Living Services Segment

$39M27%