Pennant Group Q2 GAAP EPS $0.09, adj. EPS $0.18; revenue up 13.7% to $132.3M

Pennant Group, Inc.

2023-Q2 EPS reported $0.15 revenue$258,745,000

Total revenue $132.3M (+13.7% YoY); GAAP net income $2.8M (+204.5%); adjusted net income $5.4M (+30.4%).
Home Health & Hospice segment revenue $95.0M (+11.3%); admissions up 3.8%, hospice census up 9.1%.
Senior Living segment revenue $37.3M (+20.3%); occupancy 78.0% (+150bps), monthly rev/occupied room $3,939 (+13.5%).
Segment adjusted EBITDA from operations $10.1M (+32.3%); Senior Living segment EBITDA up 277.4% YoY.
Cash from operations $15.5M in H1; net debt-to-adjusted EBITDA 1.57x, $85.3M available on revolver.

item 2.02 item 7.01 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Pennant Group, Inc. reported second quarter of 2023 results: revenue $132.3 million, net income $2.8 million, EPS $0.09 per diluted share.

Period: second quarter of 2023
Revenue: $132.3 million
Net income: $2.8 million
EPS: $0.09 per diluted share
Result: reported results

Exact text from the filing

GAAP diluted earnings per share $0.09 and adjusted diluted earnings per share of $0.18 for the quarter (1) . Second Quarter Highlights ▪ Total revenue for the quarter was $132.3 million, an increase of $16.0 million or 13.7% over the prior year quarter; ▪ Net income for the second quarter was $2.8 million, an increase of $5.5 million or 204.5% over the prior

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Source: SEC EDGAR

accession 0001766400-23-000094

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