# PAO Group, Inc. (PAOG)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PAOG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -28.1K | N/A | $ 640.0K | $ -1.20M |
| 2024 | $ 0 | $ -62.1K | N/A | $ 640.0K | $ -1.11M |
| 2023 | $ 0 | $ 254.6K | $ 184.0K | $ 640.0K | $ -1.05M |
| 2022 | $ 0 | $ -280.6K | $ -3.9K | $ 816.1K | $ -1.28M |
| 2021 | $ 0 | $ -357.0K | $ -214.3K | $ 909.6K | $ -1.12M |
| 2020 | $ 0 | $ -65.7K | $ 15.4K | $ 768.5K | $ -573.5K |
| 2019 | $ 0 | $ 1.47M | N/A | N/A | N/A |
| 2018 | $ 380.1K | $ -410.3K | N/A | N/A | N/A |
| 2017 | $ 483.2K | $ -128.8K | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.53 |
| Liabilities / Eq | -1.00 |
| Current Ratio | 0.00 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.41 |

## Other views

- [Metrics](https://sponda.capital/en/PAOG.md)
- [Charts](https://sponda.capital/en/PAOG/charts.md)
- [Compare](https://sponda.capital/en/PAOG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.