PACS

PACS Group, Inc.

PACS · CIK 0002001184 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$5.3B
20242025
Net Income$0.2B
20242025
Operating CF$0.4B
20242025
Free Cash Flow
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$5.3B$4.1B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.3B$0.1B
Net Income$0.2B$0.1B
EPS (Basic)$1.23$0.38
EPS (Diluted)$1.22$0.38

Balance Sheet

MetricFY 2025FY 2024
Total Assets$5.6B$5.2B
Current Assets$1.1B$0.9B
Cash & Equivalents$0.2B$0.2B
Total Liabilities$4.6B$4.5B
Current Liabilities$1.0B$1.0B
Stockholders' Equity$0.9B$0.7B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$0.4B$0.4B
Investing Cash Flow$-0.3B$-0.4B
Capital Expenditures
Financing Cash Flow$-0.1B$0.1B