Pennant Group Q3 revenue up 5.7% to $118.4M; GAAP EPS $0.16, adjusted $0.14

Pennant Group, Inc.

2022-Q3 EPS reported $0.10 revenue$348,576,000

Total revenue $118.4M (+5.7% YoY); net income $4.8M; adjusted EBITDA $7.9M (+21.6%).
Home health/hospice segment revenue $85.8M (+8.6%); home health admissions +10.2%.
Senior living services revenue $32.6M (-1.1%); same-store occupancy 77.6% (+140 bps), monthly rev/room $3,560 (+12.2%).
Completed acquisitions of Ardent Hospice and Kenosha Visiting Nurse; $88.3M revolver availability.
Net debt/adj. EBITDA 2.0x; lease-adjusted net debt/adj. EBITDAR 5.59x.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Pennant Group, Inc. reported third quarter ended September 30, 2022 results: revenue $118.4 million, net income $4.8 million, EPS GAAP diluted earnings per share of $0.16 and adjusted diluted earnings per share of $0.14.

Period: third quarter ended September 30, 2022
Revenue: $118.4 million
Net income: $4.8 million
EPS: GAAP diluted earnings per share of $0.16 and adjusted diluted earnings per share of $0.14
Result: reported results

Exact text from the filing

GAAP diluted earnings per share of $0.16 and adjusted diluted earnings per share of $0.14 for the quarter (1) . Third Quarter Highlights ▪ Total revenue for the quarter was $118.4 million, an increase of $6.4 million or 5.7% over the prior year quarter; ▪ Net income for the third quarter was $4.8 million, adjusted EBITDA for the quarter was $7.9 million, an

View on SEC.gov

Browse all earnings releases →

Pennant Group, Inc. filing history →

Source: SEC EDGAR

accession 0001766400-22-000150

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.