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PACS Group, Inc.

Income Statement - PACS Group, Inc. (PACS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21
Total revenue 5.29 4.09 3.11 2.42 1.17
Cost of revenue 4.13 3.58 2.66 2.02 0.98
Gross profit 1.16 0.51 0.45 0.40 0.19
Total operating expenses + 0.85 3.97 0.24 0.17 0.10
Operating income 0.31 0.12 0.21 0.23 0.08
Non-operating income (net) -0.03 -0.02 -0.05 -0.02 0.00
Income before tax 0.28 0.10 0.16 0.21 0.08
Income tax expense 0.09 0.04 0.06 0.03
Net income 0.19 0.06 0.11 0.15 0.05
Show Quarterly Income Statement

Income Statement - PACS Group, Inc. (PACS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23
Total revenue 1.42 1.36 1.34 1.31 1.28 1.21 1.03 0.98 0.93 0.85 0.79 0.76 0.71
Cost of revenue 1.19 1.13 1.05 1.12 1.12 1.03 0.92 0.83 0.80 0.75 0.70 0.64 0.58
Gross profit 0.23 0.22 0.30 0.19 0.16 0.17 0.10 0.15 0.13 0.10 0.09 0.12 0.12
Total operating expenses + 0.11 0.13 0.21 1.23 1.23 1.14 1.00 0.15 0.05 0.00 0.05 0.07 0.07
Operating income 0.12 0.09 0.09 0.08 0.05 0.07 0.02 0.00 0.08 0.10 0.04 0.05 0.06
Non-operating income (net) -0.01 -0.01 -0.01 0.00 -0.01 -0.01 0.01 -0.01 -0.01 -0.05 -0.01 -0.02 -0.01
Income before tax 0.11 0.09 0.08 0.08 0.04 0.06 0.03 -0.01 0.07 0.05 0.03 0.03 0.05
Income tax expense 0.03 0.03 0.02 0.00 0.02 0.02 0.01 0.01 0.01
Net income 0.08 0.06 0.05 0.05 0.03 0.04 0.02 -0.01 0.05 0.03 0.02 0.02 0.04
1 day ago
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Balance Sheet - PACS Group, Inc. (PACS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21
Total cash and short-term investments + 0.20 0.16 0.08 0.07 0.00
Accounts receivable, net 0.70 0.64 0.60 0.42
Inventories 0.00
Other current assets 0.17 0.06 0.05 0.02
Total current assets 1.07 0.94 0.72 0.51
Total non-current assets + 4.51 4.30 2.79 1.95
Total assets 5.58 5.24 3.51 2.46
Total current liabilities + 1.00 0.98 0.46 0.48
Total non-current liabilities + 3.63 3.55 2.95 1.91
Total liabilities 4.63 4.53 3.41 2.39
Total stockholders' equity + 0.95 0.72 0.10 0.06
Common shares outstanding 157 155 150 150 150
Show Quarterly Balance Sheet

Balance Sheet - PACS Group, Inc. (PACS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23
Total cash and short-term investments + 0.25 0.20 0.36 0.29 0.29 0.16 0.05 0.09 0.08 0.07 0.00 0.00 0.06
Accounts receivable, net 0.73 0.70 0.69 0.64 0.68 0.64 0.57 0.66 0.69 0.60
Inventories -0.06
Other current assets 0.09 0.17 0.08 0.09 0.05 0.06 0.06 0.07 0.06 0.05 -0.06
Total current assets 1.07 1.07 1.13 1.08 1.08 0.94 0.73 0.80 0.83 0.72 0.06
Total non-current assets + 4.60 4.51 4.50 4.42 4.41 4.30 3.78 3.10 3.03 2.79 -0.06
Total assets 5.66 5.58 5.63 5.50 5.49 5.24 4.52 3.90 3.87 3.51
Total current liabilities + 1.07 1.00 1.20 1.17 1.11 0.98 0.68 0.47 0.53 0.46
Total non-current liabilities + 3.55 3.63 3.55 3.52 3.63 3.55 3.17 2.85 3.20 2.95 -0.07
Total liabilities 4.62 4.63 4.75 4.69 4.74 4.53 3.85 3.32 3.73 3.41 -0.07
Total stockholders' equity + 1.04 0.95 0.87 0.81 0.75 0.71 0.66 0.57 0.13 0.10 0.07
Common shares outstanding 162 157 165 157 155 155 155 149 148 151 152 150 150
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Cash Flow - PACS Group, Inc. (PACS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21
Operating cash flow + 0.40 0.37 0.06 0.09 0.06
Cash flow from investing + -0.26 -0.17 -0.08 -0.22
Cash flow from financing + -0.07 0.12 0.13 0.01 0.18
Change in cash 0.07 0.48 0.02 0.03 0.02
Show Quarterly Cash Flow

Cash Flow - PACS Group, Inc. (PACS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23
Operating cash flow + 0.24 0.00 0.20 0.05 0.15 0.06 0.21 0.03 0.06 -0.01 0.02 -0.02 0.08
Cash flow from investing + -0.13 -0.12 -0.10 -0.12 -0.12 -0.06 -0.04 -0.01 -0.06
Cash flow from financing + -0.07 -0.01 -0.05 -0.01 0.00 0.14 -0.13 0.07 0.03 0.10 0.04 -0.02 0.01
Change in cash 0.04 -0.13 0.06 0.04 0.15 0.20 0.08 -0.02 -0.03 0.03 0.01 -0.05 0.04
1 day ago
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