PACS Group, Inc. (PACS) quarterly income statement — complete revenue, gross profit & net income history
PACS Group, Inc. (PACS) annual income statement — 4-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 |
|---|
| Net Interest Income | -5.1M | -3.49M | -6.42M | -8.58M | -8.53M | -4.35M | -6.9M | -9.3M | -9.03M | -9.19M | -15.39M | -13.76M | -10.64M |
| NII Growth % | 40.22% | 19.75% | 6.95% | 7.79% | 5.54% | 52.61% | 55.14% | 32.41% | - | - | -44.71% | - | - |
| Net Interest Margin % | -0.09% | -0.06% | -0.11% | -0.15% | -0.15% | -0.08% | -0.13% | -0.18% | -0.2% | -0.24% | -0.4% | -0.39% | - |
| Interest Income | 0 | 2.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.1M | 6.04M | 6.42M | 8.58M | 8.53M | 4.35M | 6.9M | 9.3M | 9.03M | 9.19M | 15.39M | 13.76M | 10.64M |
| Loan Loss Provision | 1.39B | 1.08B | 1.18B | 1.13B | 1.04B | 1.02B | 1.02B | 1.02B | 913.2M | 818.79M | 784.56M | 721.3M | 573.24M |
| Non-Interest Income | 1.5B | 1.43B | 1.42B | 1.36B | 1.34B | 1.31B | 1.28B | 1.21B | 1.03B | 981.85M | 934.72M | 853.2M | 708.44M |
| Non-Interest Income % | 100.34% | 100.25% | 100.45% | 100.64% | 100.64% | 100.33% | 100.54% | 100.78% | 100.89% | 100.94% | 101.67% | 101.64% | 101.52% |
| Total Net Revenue | 1.49B | 1.42B | 1.41B | 1.35B | 1.34B | 1.3B | 1.27B | 1.2B | 1.02B | 972.66M | 919.33M | 839.44M | 697.81M |
| Revenue Growth % | 11.78% | 8.97% | 11.32% | 12.58% | 31.33% | 34.16% | 38.17% | 42.78% | - | - | 31.75% | - | - |
| Non-Interest Expense | 0 | 229.13M | 112.31M | 128.87M | 212.04M | 207.86M | 205.22M | 102.56M | 81.11M | 153.16M | 54.81M | 55.83M | 65.27M |
| Efficiency Ratio | 0% | 16.11% | 7.94% | 9.55% | 15.87% | 15.93% | 16.16% | 8.56% | 7.97% | 15.75% | 5.96% | 6.65% | 9.35% |
| Operating Income | 99.72M | 109.33M | 120.03M | 94.69M | 86.27M | 80.5M | 48.14M | 71.98M | 22.96M | 710K | 79.96M | 62.31M | 59.3M |
| Operating Margin % | 6.68% | 7.69% | 8.49% | 7.02% | 6.46% | 6.17% | 3.79% | 6.01% | 2.26% | 0.07% | 8.7% | 7.42% | 8.5% |
| Operating Income Growth % | 15.59% | 35.82% | 149.35% | 31.55% | 275.67% | 11237.89% | -39.79% | 15.52% | - | - | 34.85% | - | - |
| Pretax Income | 91.31M | 105.84M | 113.74M | 86.81M | 76.3M | 78.61M | 42.73M | 61.2M | 33.66M | -12.38M | 73.06M | 49.23M | 49.1M |
| Pretax Margin % | 6.11% | 7.44% | 8.04% | 6.43% | 5.71% | 6.02% | 3.36% | 5.11% | 3.31% | -1.27% | 7.95% | 5.86% | 7.04% |
| Income Tax | 30.5M | 29.49M | 33.07M | 27.03M | 23.97M | 27.65M | 14.35M | 25.01M | 17.45M | -1.47M | 23.91M | 15.1M | 11.5M |
| Effective Tax Rate % | 33.4% | 27.86% | 29.07% | 31.13% | 31.41% | 35.17% | 33.58% | 40.86% | 51.84% | 11.9% | 32.74% | 30.66% | 23.42% |
| Net Income | 60.82M | 76.37M | 80.69M | 59.7M | 52.41M | 50.96M | 28.47M | 37.2M | 15.62M | -10.91M | 49.14M | 34.13M | 37.6M |
| Net Margin % | 4.07% | 5.37% | 5.71% | 4.42% | 3.92% | 3.91% | 2.24% | 3.1% | 1.54% | -1.12% | 5.34% | 4.07% | 5.39% |
| Net Income Growth % | 16.05% | 49.85% | 183.42% | 60.48% | 235.51% | 567.12% | -42.06% | 8.99% | - | - | 30.7% | - | - |
| Net Income (Continuing) | 60.81M | 76.37M | 80.67M | 59.78M | 52.33M | 50.97M | 28.38M | 36.19M | 16.21M | -10.91M | 49.14M | 34.14M | 37.6M |
| EPS (Diluted) | 0.37 | 0.47 | 0.50 | 0.38 | 0.32 | 0.31 | 0.17 | 0.24 | 0.10 | -0.07 | 0.33 | 1.39 | 0.25 |
| EPS Growth % | 15.63% | 51.61% | 194.12% | 58.33% | 220% | 524.66% | -48.48% | -82.73% | - | - | 32% | - | - |
| EPS (Basic) | 0.38 | 0.48 | 0.51 | 0.38 | 0.33 | 0.33 | 0.18 | 0.24 | 0.10 | -0.07 | 0.33 | 1.39 | 0.25 |
| Diluted Shares Outstanding | 163.91M | 161.99M | 162.08M | 156.7M | 164.71M | 165.47M | 166.42M | 155.18M | 158.45M | 149.46M | 147.77M | 24.64M | 150.15M |