PNTG Q4 2024 Earnings — The Pennant Group, Inc. Revenue & Financial Results | Market Cap Arena

PNTGThe Pennant Group, Inc.

$1B

Q4 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$189M+29.4% YoY

Gross Profit

$25M13.2% margin

Operating Income

$9M4.9% margin

Net Income

$6M3.0% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$680M

Total Liabilities

$368M

Stockholders' Equity

$293M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$189M	$146M	+29.4%
Gross Profit	$25M	$19M	+33.7%
Operating Income	$9M	$8M	+22.1%
Net Income	$6M	$4M	+32.4%

Revenue Segments

Home Health And Hospice Services Segment

$263M74%

Senior Living Services Segment

$90M26%