PACS Group, Inc.

PACS

PACSPACS Group, Inc. US flag

New York Stock Exchange

45.63

USD

+0.90

- -

7.22BMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1,167	2,422	3,111	4,090	5,289
+ Sales & Services Revenue	1,167	2,422	3,111	4,090	5,289
- Cost of Revenue	979	2,021	2,664	3,582	4,509
+ Cost of Goods & Services	979	2,021	2,664	3,582	4,509
Gross Profit	187	401	447	508	780
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	104	171	239	385	471
+ Selling, General & Admin	97	149	214	344	415
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	7	22	26	41	56
Operating Income (Loss)	83	229	208	123	310
- Non-Operating (Income) Loss	2	22	50	22	25
+ Interest Expense, Net	5	26	50	44	28
+ Interest Expense	5	26	50	44	28
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-3	1	-23	-3
Pretax Income	81	207	157	102	284
- Income Tax Expense (Benefit)	33	57	44	46	93
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	48	150	113	55	191
- Net Extraordinary Losses (Gains)	- -	- -	- -	-1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-1	- -
Income (Loss) Incl. MI	48	150	113	56	192
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	48	150	113	56	192
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	48	150	113	56	192
EBIT	83	229	208	123	310
EBITDA	91	252	233	164	365
EBITDA Margin (%)	7.76	10.39	7.5	4.01	6.91
EBITA	83	229	208	123	310
Gross Margin (%)	16.06	16.54	14.37	12.41	14.75
Operating Margin (%)	7.15	9.47	6.68	3.01	5.85
Profit Margin (%)	4.11	6.21	3.63	1.36	3.62
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	0.36	0.4	0.54	0.23	- -
Depreciation Expense	7	22	26	41	56
Basic Weighted Avg Shares	150	150	148	147	156
Basic EPS, GAAP	0.32	1	0.76	0.38	1.23
Basic EPS from Cont Ops	0.32	1	0.76	0.38	1.23
Diluted Weighted Avg Shares	150	150	148	149	157
Diluted EPS, GAAP	0.32	1	0.76	0.38	1.22
Diluted EPS from Cont Ops	0.32	1	0.76	0.37	1.22

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	511	722	938	1,070
+ Cash, Cash Equivalents & STI	- -	58	73	158	197
+ Cash & Cash Equivalents	- -	58	73	158	197
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	420	600	717	702
+ Accounts Receivable, Net	- -	371	548	642	628
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	49	52	75	74
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	33	49	64	171
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,951	2,791	4,305	4,514
+ Property, Plant & Equip, Net	- -	1,776	2,585	3,985	4,169
+ Property, Plant & Equip	- -	1,816	2,651	4,091	4,323
- Accumulated Depreciation	- -	40	66	106	154
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	175	205	320	345
+ Total Intangible Assets	- -	61	65	67	68
+ Goodwill	- -	55	59	61	62
+ Other Intangible Assets	- -	6	6	6	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	114	140	252	277
Total Assets	- -	2,462	3,513	5,243	5,584
+ Payables & Accruals	- -	301	330	518	634
+ Accounts Payable	- -	111	141	175	192
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	191	189	343	442
+ ST Debt	- -	182	127	314	186
+ ST Borrowings	- -	61	17	157	4
+ ST Finance Leases	- -	121	110	157	182
+ Other ST Liabilities	- -	- -	- -	146	181
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	146	181
Total Current Liabilities	- -	484	457	978	1,001
+ LT Debt	- -	1,743	2,678	3,187	3,285
+ LT Borrowings	- -	438	716	251	345
+ LT Finance Leases	- -	1,305	1,962	2,936	2,940
+ Other LT Liabilities	- -	166	276	362	345
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	166	276	362	345
Total Noncurrent Liabilities	- -	1,909	2,954	3,549	3,630
Total Liabilities	- -	2,393	3,411	4,527	4,632
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	592	637
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	591	637
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	64	96	118	310
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	64	96	710	947
+ Minority/Non Controlling Interest	- -	5	6	6	6
Total Equity	- -	69	102	716	952
Total Liabilities & Equity	- -	2,462	3,513	5,243	5,584
Shares Outstanding	- -	148	148	155	157
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1,426	2,072	3,093	3,122
Net Debt	- -	441	659	250	152
Net Debt to Equity	- -	643.01	647.93	34.95	15.99
Tangible Common Equity Ratio	- -	0.3	1.06	12.53	16.03
Current Ratio	- -	1.06	1.58	0.96	1.07
Cash Conversion Cycle	- -	17.97	36.66	36.98	28.95

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	48	150	113	55	191
+ Depreciation & Amortization	7	22	26	41	56
+ Non-Cash Items	7	14	20	113	84
+ Stock-Based Compensation	- -	- -	- -	116	54
+ Deferred Income Taxes	8	-2	-10	-44	-18
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	16	30	42	48
+ Chg in Non-Cash Work Cap	-4	-94	-95	158	73
+ (Inc) Dec in Accts Receiv	-40	-115	-180	-116	14
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	15	-6	-19	-17	-70
+ Inc (Dec) in Accts Payable	45	70	20	226	150
+ Inc (Dec) in Other	-24	-44	84	66	-22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	58	93	64	367	404
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-204	-78	-173	-350	-249
+ Acq of Fixed Prod Assets	-204	-78	-173	-350	-249
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	509	- -
+ Increase in Capital Stock	- -	- -	- -	509	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-65	-21
+ Dec in LT Investment	- -	- -	- -	26	- -
+ Inc in LT Investment	- -	- -	- -	-91	-21
+ Net Cash From Acq & Div	-16	- -	-3	-33	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-16	- -	-3	-33	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	1	3	3	5	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-219	-75	-173	-443	-264
+ Dividends Paid	-54	-60	-80	-34	- -
+ Net Cash From Debt	236	69	209	-325	-60
+ Cash From Debt	622	242	1,267	748	- -
+ Repayments of Debt	-387	-173	-1,058	-1,073	-60
+ Other Financing Activities	- -	3	1	-33	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	182	12	130	117	-69
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	21	30	20	42	71
EBITDA	91	252	233	164	365
EBITDA Margin (%)	7.76	10.39	7.5	4.01	6.91
Free Cash Flow	-146	14	-109	18	155
Net Cash Paid for Acquisitions	16	- -	3	33	- -
Free Cash Flow to Firm	-143	33	-73	42	174
Free Cash Flow to Equity	- -	84	100	-308	95
Free Cash Flow per Basic Share	-0.97	0.1	-0.74	0.12	0.99
Price/Free Cash Flow	- -	- -	- -	2.72	9.21
Cash Flow to Net Income	1.2	0.62	0.56	6.59	2.11
Capital Expenditures	-204	-78	-173	-350	-249