The Ensign Group, Inc. (ENSG) — Financial statements
Income statement, balance sheet, and cash flow for The Ensign Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,058↑18.7% | 4,260↑14.2% | 3,729↑23.3% | 3,025↑15.1% | 2,627 | |
| Cost of Revenue | 4,258↑18.5% | 3,593↑14.5% | 3,139↑25.2% | 2,507↑16.1% | 2,159 | |
| Gross Profit | 799↑19.8% | 668↑13.0% | 591↑14.0% | 518↑10.6% | 468 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 270↑19.8% | 225↓14.4% | 263↑65.6% | 159↑4.6% | 152 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 270↑19.8% | 225↓14.4% | 263↑65.6% | 159↑4.6% | 152 | |
| Other Expenses | 104↑24.0% | 84↑16.2% | 72↑16.1% | 62↑11.4% | 56 | |
| Operating Expenses | 374↑21.0% | 309↓7.8% | 335↑51.7% | 221↑6.5% | 208 | |
| Total Costs & Expenses | 4,633↑18.7% | 3,902↑12.3% | 3,474↑27.3% | 2,729↑15.3% | 2,367 | |
| Operating Results | ||||||
| Operating Income | 425↑18.7% | 358↑40.3% | 255↓14.0% | 297↑14.0% | 260 | |
| Depreciation & Amortization | 104↑24.0% | 84↑16.2% | 72↑16.1% | 62↑11.4% | 56 | |
| EBITDA | 568↑18.7% | 479↑35.5% | 353↓2.0% | 360↑12.3% | 321 | |
| EBIT | 464↑17.6% | 394↑40.4% | 281↓5.8% | 298↑12.5% | 265 | |
| Interest & Other Income | ||||||
| Net Interest Income | 17↓19.2% | 20↑83.9% | 11↑385.7% | -4↓58.3% | -2 | |
| Interest Income | 25↓14.7% | 29↑49.6% | 19↑281.6% | 5↑14.7% | 4 | |
| Interest Expense | 8↓3.6% | 8↑2.5% | 8↓9.5% | 9↑30.4% | 7 | |
| Non-Operating Income | -38↓6.2% | -36↓41.6% | -25↓2032.4% | -1↑72.8% | -4 | |
| Other Income / Expenses | 30↑9.1% | 28↑59.8% | 17↑324.9% | -8↓214.3% | -2 | |
| Income Before Tax | 456↑18.0% | 386↑41.5% | 273↓5.6% | 289↑12.0% | 258 | |
| Income Tax Expense | 111↑27.1% | 88↑39.3% | 63↓2.4% | 64↑6.9% | 60 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 344↑15.3% | 298↑42.2% | 210↓6.6% | 225↑13.6% | 198 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 344↑15.4% | 298↑42.3% | 209↓6.8% | 225↑15.4% | 195 | |
| Bottom-Line Net Income | 344↑15.4% | 298↑42.3% | 209↓6.8% | 225↑15.4% | 195 | |
| EPS (Basic) | 6.00↑14.1% | 5.26↑39.9% | 3.76↓8.1% | 4.09↑14.6% | 3.57 | |
| EPS (Diluted) | 5.84↑14.1% | 5.12↑40.3% | 3.65↓7.6% | 3.95↑15.5% | 3.42 | |
| Weighted Average Shares | 57↑1.1% | 57↑1.7% | 56↑1.5% | 55↑0.7% | 54 | |
| Weighted Average Diluted Shares | 59↑1.1% | 58↑1.6% | 57↑0.8% | 57↓0.1% | 57 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.