Genesis Healthcare

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,257,000
$1,010,000
$986,000
$974,000
Gross Profit
990,000
811,000
793,000
780,000
EBITDA
579,000
526,000
453,000
512,000
EBIT
456,000
422,000
349,000
407,000
Net Income
135,000
142,000
159,000
161,000
Net Change In Cash
1,257,000
1,010,000
986,000
974,000
Free Cash Flow
405,000
470,000
318,000
156,000
Cash
820,000
1,006,000
883,000
737,000
Basic Shares
624,000
624,000
623,000
622,000

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
1,557,000
1,328,000
EBIT
1,607,000
1,116,000
1,205,000
1,168,000
Net Income
643,000
607,000
1,349,000
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
2025-06-30
$0.64
2025-03-31
$0.59
2024-12-31
$0.56
2024-09-30
$0.54