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	2024-12-31
Total revenue	1,344,567	1,309,236	1,277,150	1,040,792
Cost of services	1,046,262	1,020,879	1,023,791	824,273
Rent - cost of services	95,107	94,348	93,795	73,244
General and administrative expense	102,528	100,332	98,719	64,421
Depreciation and amortization	14,401	13,178	12,705	10,202
Total operating expenses	1,258,298	1,228,737	1,229,010	991,092
Operating income	86,269	80,499	48,140	49,700
Interest expense	8,529	4,354	6,904	13,063
Gain on lease termination	0	0	0	2,682
Other expense, net	-	2,467	1,494	822
Other (expense) income, net	-1,444	-	-	-
Total other (expense) income, net	-9,973	-1,887	-5,410	-9,559
Income before provision for income taxes	76,296	78,612	42,730	40,140
Provision for income taxes	23,966	27,646	14,350	15,119
Net income	52,330	50,966	28,380	25,021
Net (loss) income attributable to noncontrolling interest	-76	3	-92	-504
Net income attributable to pacs group, inc	52,406	50,963	28,472	25,525

Basic (in shares)	156,575,127	156,335,230	155,177,511	-77,962,327.5
Basic (in us dollars per share)	0.33	0.33	0.18	0.175
Diluted (in shares)	164,709,367	165,474,133	166,415,616	-79,671,190
Diluted (in us dollars per share)	0.32	0.31	0.17	0.175