earnings
confidence high
sentiment negative
materiality 0.75
Pennant Q4 GAAP loss per share $0.08; full year revenue rises 12.5% to $439.7M
Pennant Group, Inc.
2021-FY EPS reported
$0.09
revenue$439,694,000
- GAAP diluted EPS: full year $0.09, Q4 $(0.08); adjusted EPS: full year $0.46, Q4 $0.07.
- Total revenue Q4 $111.8M (+3.5% YoY); full year $439.7M (+12.5%). Net loss Q4 $(2.1M); net income full year $2.7M.
- Home Health & Hospice segment revenue full year $309.6M (+22%); total admissions +40.1% full year, +9.0% Q4.
- Senior Living segment revenue Q4 $33.9M (+1.4%); average occupancy 72.4%; average monthly revenue per occupied unit $3,291.
- Strategic repositioning: transferring five senior living communities to Ensign affiliates (closing Mar/Apr 2022); LOI for new asset; restructured physician services.