PACS Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	5,138	4,087	3,110	2,399	1,136
Other Revenue	0.96	3.08	1.38	22.84	30.65
Revenue	5,139	4,090	3,111	2,422	1,167
Revenue Growth (YoY)	37.58%	31.44%	28.47%	107.62%	-
Cost of Revenue	4,371	3,551	2,638	2,000	969.88
Gross Profit	767.53	539.17	473.47	421.93	196.68
Selling, General & Admin	427.45	375.29	240.06	170.26	106.17
Operating Expenses	480.65	416.1	265.7	192.57	113.32
Operating Income	286.89	123.07	207.77	229.36	83.36
Interest Expense	-29.09	-44.34	-49.92	-25.54	-5.28
Earnings From Equity Investments	-0.8	-	-	-	0.23
Other Non Operating Income (Expenses)	-10.41	0.33	-0.54	3.22	3.11
EBT Excluding Unusual Items	246.59	79.06	157.32	207.05	81.43
Gain (Loss) on Sale of Investments	-4.94	-2.74	-	-	-
Other Unusual Items	17.19	25.23	-	-	-
Pretax Income	258.84	101.55	157.32	207.05	81.43
Income Tax Expense	90.97	46.21	44.44	56.55	33.48
Earnings From Continuing Operations	167.87	55.34	112.88	150.5	47.95
Minority Interest in Earnings	1.18	0.42	-0.01	-	-
Net Income	169.04	55.76	112.87	150.5	47.95
Net Income to Common	169.04	55.76	112.87	150.5	47.95
Net Income Growth	220.81%	-50.60%	-25.00%	213.88%	-
Shares Outstanding (Basic)	156	147	129	129	129
Shares Outstanding (Diluted)	163	149	129	129	129
Shares Change (YoY)	15.48%	15.42%	-	-	-
EPS (Basic)	1.08	0.38	0.88	1.17	0.37
EPS (Diluted)	1.04	0.38	0.88	1.17	0.37
EPS Growth	176.35%	-56.66%	-25.00%	213.88%	-
Free Cash Flow	393.31	300.88	17.92	69.75	-66.49
Free Cash Flow Per Share	2.41	2.02	0.14	0.54	-0.52
Dividend Per Share	0.217	0.217	0.625	0.468	0.262
Dividend Growth	-65.21%	-65.21%	33.38%	79.08%	-
Gross Margin	14.94%	13.18%	15.22%	17.42%	16.86%
Operating Margin	5.58%	3.01%	6.68%	9.47%	7.15%
Profit Margin	3.29%	1.36%	3.63%	6.21%	4.11%
Free Cash Flow Margin	7.65%	7.36%	0.58%	2.88%	-5.70%
EBITDA	340.09	163.88	233.4	251.67	90.51
EBITDA Margin	6.62%	4.01%	7.50%	10.39%	7.76%
D&A For EBITDA	53.2	40.81	25.63	22.31	7.15
EBIT	286.89	123.07	207.77	229.36	83.36
EBIT Margin	5.58%	3.01%	6.68%	9.47%	7.15%
Effective Tax Rate	35.14%	45.50%	28.25%	27.31%	41.12%
Revenue as Reported	5,139	4,090	3,111	2,422	1,167
Advertising Expenses	-	7.63	7.13	5.41	4.87

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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