Pennant Group Q3 GAAP EPS $0.15, adjusted $0.20; revenue $140.2M up 18.5% YoY

Pennant Group, Inc.

2023-Q3 EPS reported $0.30 revenue$398,937,000

GAAP diluted EPS $0.15, adjusted diluted EPS $0.20; net income $4.4M up 44.4% YoY.
Total revenue $140.2M (+18.5% YoY); Home Health & Hospice $101.5M (+18.3%), Senior Living $38.7M (+18.9%).
Home health admissions 10,829 (+6.7%); hospice avg daily census 2,698 (+17.7%).
Senior Living avg occupancy 78.9% (+240 bps); avg monthly rev/occupied room $3,991 (+12.1%).
Cash from ops $27.9M YTD; $3.4M cash on hand, $90.8M revolver available; net debt/EBITDA 1.30x.

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, 2023 results: revenue $140.2 million, net income $4.4 million, EPS $0.15.

Period: third quarter ended September 30, 2023
Revenue: $140.2 million
Net income: $4.4 million
EPS: $0.15
Result: reported results

Exact text from the filing

today announced its operating results for the third quarter of 2023, reporting GAAP diluted earnings per share of $0.15 and adjusted diluted earnings per share of $0.20 for the quarter (1) . Third Quarter Highlights ▪ Total revenue for the quarter was $140.2 million, an increase of $21.8 million or 18.5% over the prior year quarter; ▪ Net income for the third quarter was $4.4 million and adjusted net income for the third quarter was $6.0 million, an increase of $1.8 million or 44.4% over the prior year quarter;

View on SEC.gov

Browse all earnings releases →

Pennant Group, Inc. filing history →

Source: SEC EDGAR

accession 0001766400-23-000126

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.