Pennant Group Q3 GAAP EPS $0.04, adjusted $0.11; revenue $111.9M (+13.7% YoY)

Pennant Group, Inc.

2021-Q3 EPS reported $0.16 revenue$327,929,000

GAAP diluted EPS $0.04, adjusted diluted EPS $0.11; net income $1.2M.
Home Health & Hospice revenue $79.0M (+22.7% YoY); admissions +36.1% YoY.
Senior living occupancy 73.7% (+100 bps QoQ) but delta variant delayed recovery.
Cash $3.7M, $101.7M revolver; $14.6M Medicare advance recouped in Q3.
Management cites COVID-19 and labor pressures as headwinds; expects stronger growth in 2022.

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