What is PACS Group's EBITDA?

PACS Group (PACS) reported EBITDA of $33.49M in Q3 2024.

How has PACS Group's EBITDA changed year-over-year?

PACS Group's EBITDA decreased by 21.7% year-over-year, from $42.76M to $33.49M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

PACS Group PACS EBITDA

EBITDA at other companies

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$120.97M+8.9%

Tenet HealthcareTHC

-$7.3M+44.4%

The Ensign GroupENSG

——

Universal Health ServicesUHS

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BrightSpring Health Services, Inc.BTSG

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HCA HealthcareHCA

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Other financials

Income statement

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Revenue$1.4B+11.2%

Gross profit$346.0M+36.5%

Operating income$120.0M+149%

Net income$80.7M+183%

EPS (diluted)$0.50+194%

Balance sheet

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Cash & equivalents$273.7M-5.8%

Total debt$3.5B-3.2%

Total equity$1.0B+38.2%

Total assets$5.7B+3.1%

Cash flow

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Operating cash flow$236.3M+57.3%

CapEx$21.8M+23.2%

Free cash flow$214.5M+61.9%

Valuation

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Market cap$5.79B+189%

Enterprise value$8.98B+63.8%

P/E23.8×-16.7×

P/S1.1×+0.6×

Profitability

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Gross margin23%+3.7pp

Operating margin7%+4.6pp

Net margin4.5%+3.4pp

FCF margin7.7%—

Returns & leverage

See full

Return on equity27.3%+15.8pp

Debt / equity3.3×-1.4×

Current ratio1×0.0×

Where this comes from

Calculated from PACS Group’s reported figures.

$23.0Mebit+

$10.5MDepreciation Depletion & Amortization

=$33.49M

The official record: PACS Group’s 10-Q, filed November 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is PACS Group's EBITDA?: PACS Group (PACS) reported EBITDA of $33.49M in Q3 2024.
How has PACS Group's EBITDA changed year-over-year?: PACS Group's EBITDA decreased by 21.7% year-over-year, from $42.76M to $33.49M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.