Pennant Group Q1 GAAP EPS $0.06, adjusted $0.13; revenue $126.5M (+11% YoY)

Pennant Group, Inc.

2023-Q1 EPS reported $0.06 revenue$126,464,000

GAAP diluted EPS $0.06; adjusted diluted EPS $0.13; net income $1.9M (+82.4% YoY).
Total revenue $126.5M, up 11.0% YoY; Home Health & Hospice revenue $91.1M (+13.2%).
Senior Living revenue $35.4M (+5.8%); occupancy 78.1% (+550 bps YoY).
Adjusted EBITDA $7.9M (+28.8% YoY); generated $9.0M cash from operations.
Net debt-to-adjusted EBITDA ratio 1.62x; lease-adjusted 5.07x.

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 the first quarter of 2023 (three months ended March 31, 2023) results: revenue $126.5 million, net income $1.9 million, EPS $0.06.

Period: the first quarter of 2023 (three months ended March 31, 2023)
Revenue: $126.5 million
Net income: $1.9 million
EPS: $0.06
Result: reported results

Exact text from the filing

ended March 31, 2023. Pennant also reported adjusted diluted earnings per share of $0.13 for the quarter (1) . First Quarter Highlights ▪ Total revenue for the quarter was $126.5 million, an increase of $12.6 million or 11.0% over the prior year quarter; ▪ Net income for the first quarter was $1.9 million, an increase of $0.8 million or 82.4% over the prior year

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Pennant Group, Inc. filing history →

Source: SEC EDGAR

accession 0001766400-23-000060

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