PACS Earnings & Financial Statements
PACS Group, Inc.
$47.16
+$2.18(+4.85%)
64
Overall
60
Value
63
Tech
71
Quality
Market Cap
$7.12B
Volume
480.63K
52W Range
$10.31 - $49.49
Target Price
$59.00
PACS earnings and financial statements: PACS Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PACS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $5.29B | $4.09B | $3.11B | $2.42B |
| Cost of revenue | $4.13B | $3.30B | $2.66B | $2.02B |
| Operating income | $309.60M | $123.07M | $207.77M | $229.36M |
| EBITDA | $364.42M | $183.66M | $238.94M | - |
| Net income | $191.54M | $55.76M | $112.87M | $144.05M |
| EPS (diluted) | $1.22 | $0.38 | $0.88 | $1.17 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $5.58B | $5.24B | $3.51B | $2.46B |
| Total liabilities | $4.63B | $4.53B | $3.41B | $2.39B |
| Shareholders’ equity | $946.77M | $709.55M | $96.13M | $63.65M |
| Cash and equivalents | $197.02M | $157.67M | $73.42M | $58.27M |
| Long-term debt | $3.28B | $3.19B | $2.16B | $1.60B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $404.22M | $367.34M | $63.70M | $92.61M |
| Capital expenditure | -$248.41M | -$348.31M | - | - |
| Free cash flow | $155.07M | $17.53M | $17.91M | $69.76M |
| Dividends paid | - | $33.72M | $79.81M | $57.03M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PACS | $47.16 | +4.8% | 480.63K |
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