Genesis Healthcare
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,240,000 | $1,220,000 | $1,257,000 | $1,010,000 |
Gross Profit | 917,000 | 954,000 | 990,000 | 811,000 |
EBITDA | 572,000 | 504,000 | 579,000 | 526,000 |
EBIT | 446,000 | 379,000 | 456,000 | 422,000 |
Net Income | 192,000 | 134,000 | 135,000 | 142,000 |
Net Change In Cash | 1,240,000 | 1,220,000 | 1,257,000 | 1,010,000 |
Free Cash Flow | 535,000 | 107,000 | 405,000 | 470,000 |
Cash | 619,000 | 691,000 | 820,000 | 1,006,000 |
Basic Shares | 622,000 | 624,000 | 624,000 | 624,000 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $3,935,000 | $3,800,000 | $3,317,000 | $2,796,000 |
Gross Profit | 3,159,000 | 3,069,000 | 2,728,000 | 2,388,000 |
EBITDA | 2,026,000 | 1,601,000 | 1,513,000 | 1,328,000 |
EBIT | 1,607,000 | 1,116,000 | 1,184,000 | 1,168,000 |
Net Income | 643,000 | 607,000 | 1,334,000 | 836,000 |
Net Change In Cash | 3,935,000 | 3,800,000 | 3,317,000 | 2,796,000 |
Cost of Revenue | -1,109,000 | |||
Free Cash Flow | 1,206,000 | 2,044,000 | 751,000 | 968,000 |
Cash | 1,006,000 | 846,000 | 750,000 | 1,887,000 |
Basic Shares | 624,000 | 642,000 | 624,000 | 591,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.64 |
2025-09-30 | $0.62 |
2025-06-30 | $0.64 |
2025-03-31 | $0.59 |
