PACS Group, Inc. (PACS) — Financial statements
Income statement, balance sheet, and cash flow for PACS Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,289↑29.3% | 4,090↑31.4% | 3,111↑28.5% | 2,422↑107.6% | 1,167 | |
| Cost of Revenue | 4,130↑25.3% | 3,297↑23.7% | 2,664↑31.8% | 2,021↑106.4% | 979 | |
| Gross Profit | 1,159↑46.2% | 793↑77.3% | 447↑11.6% | 401↑113.9% | 187 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 415↑20.7% | 344↑60.9% | 214↑43.4% | 149↑53.9% | 97 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 415↑20.7% | 344↑60.9% | 214↑43.4% | 149↑53.9% | 97 | |
| Other Expenses | 435↑33.4% | 326↑1170.9% | 26↑14.9% | 22↑211.9% | 7 | |
| Operating Expenses | 850↑26.9% | 670↑179.8% | 239↑39.7% | 171↑64.7% | 104 | |
| Total Costs & Expenses | 4,979↑25.5% | 3,967↑36.6% | 2,904↑32.4% | 2,193↑102.4% | 1,083 | |
| Operating Results | ||||||
| Operating Income | 310↑151.6% | 123↓40.8% | 208↓9.4% | 229↑175.1% | 83 | |
| Depreciation & Amortization | 56↑36.4% | 41↑59.2% | 26↑14.9% | 22↑211.9% | 7 | |
| EBITDA | 366↑95.8% | 187↓19.8% | 233↓8.6% | 255↑171.6% | 94 | |
| EBIT | 310↑112.4% | 146↓29.6% | 207↓10.9% | 233↑168.2% | 87 | |
| Interest & Other Income | ||||||
| Net Interest Income | -28↑36.0% | -44↑11.2% | -50↓95.5% | -26↓383.9% | -5 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 28↓36.0% | 44↓11.2% | 50↑95.5% | 26↑383.9% | 5 | |
| Non-Operating Income | 0.00↑100.0% | -23↓4357.8% | 0.54↑116.6% | -3↑3.6% | -3 | |
| Other Income / Expenses | -25↓16.9% | -22↑57.4% | -50↓126.1% | -22↓1054.4% | -2 | |
| Income Before Tax | 284↑180.1% | 102↓35.4% | 157↓24.0% | 207↑154.3% | 81 | |
| Income Tax Expense | 93↑101.2% | 46↑4.0% | 44↓21.4% | 57↑68.9% | 33 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 192↑246.1% | 55↓51.0% | 113↓25.0% | 150↑213.9% | 48 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 192↑243.5% | 56↓50.6% | 113↓25.0% | 150↑213.9% | 48 | |
| Bottom-Line Net Income | 192↑243.5% | 56↓50.6% | 113↓25.0% | 150↑213.9% | 48 | |
| EPS (Basic) | 1.23↑223.7% | 0.38↓49.3% | 0.75↓25.0% | 1.00↑212.5% | 0.32 | |
| EPS (Diluted) | 1.22↑221.1% | 0.38↓49.3% | 0.75↓25.0% | 1.00↑212.5% | 0.32 | |
| Weighted Average Shares | 156↑6.5% | 147↓2.3% | 150↑0.0% | 150↑0.0% | 150 | |
| Weighted Average Diluted Shares | 157↑5.5% | 149↓1.1% | 150↑0.0% | 150↑0.0% | 150 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.