Pennant reports Q2 GAAP loss of $0.09, adjusted EPS $0.14; revenue $116.3M up 5.4% YoY

Pennant Group, Inc.

2022-Q2 EPS reported -$0.06 revenue$230,226,000

GAAP diluted loss per share $0.09; adjusted diluted EPS $0.14.
Total revenue $116.3M (+5.4% YoY); home health & hospice revenue $85.3M (+9.3% YoY).
Senior living occupancy 76.5% (+380 bps YoY); RevPOR $3,470/month (+9.3% YoY).
Closed two acquisitions post-Q2: Barber Station AL/MC in Boise and a home health agency in Montana.
Ended Q2 with $3.2M cash, $90.8M revolver availability; net debt-to-adjusted EBITDA ratio of 1.96x.

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