Financial insights of PACS

MyFinsight

For the quarter ending 2025-09-30, PACS made $1,344,567K in revenue. $52,406K in net income. Net profit margin of 3.90%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	1,344,567	1,309,236	1,277,150	1,026,305
Cost of services	1,046,262	1,020,879	1,023,791	849,599
Rent - cost of services	95,107	94,348	93,795	72,632
General and administrative expense	102,528	100,332	98,719	70,587
Depreciation and amortization	14,401	13,178	12,705	10,523
Total operating expenses	1,258,298	1,228,737	1,229,010	1,003,341
Operating income	86,269	80,499	48,140	22,964
Interest expense	8,529	4,354	6,904	9,029
Gain on lease termination	0	0	0	0
Other expense, net	-	2,467	1,494	-
Other (expense) income, net	-1,444	-	-	19,721
Total other (expense) income, net	-9,973	-1,887	-5,410	10,692
Income before provision for income taxes	76,296	78,612	42,730	33,656
Provision for income taxes	23,966	27,646	14,350	17,446
Net income	52,330	50,966	28,380	16,210
Net (loss) income attributable to noncontrolling interest	-76	3	-92	590
Net income attributable to pacs group, inc	52,406	50,963	28,472	15,620

Basic (in shares)	156,575,127	156,335,230	155,177,511	153,124,371
Basic (in us dollars per share)	0.33	0.33	0.18	0.1
Diluted (in shares)	164,709,367	165,474,133	166,415,616	158,453,331
Diluted (in us dollars per share)	0.32	0.31	0.17	0.1