Auna
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,125,425 | $1,125,425 | $1,093,755 | $1,061,908 |
Gross Profit | 426,131 | 426,131 | 410,411 | 421,679 |
EBITDA | 40,651 | -23,932 | 261,333 | 296,512 |
EBIT | -15,780 | -72,882 | 205,214 | 242,828 |
Net Income | -63,572 | -63,572 | 47,094 | 79,580 |
Net Change In Cash | 1,125,425 | 1,125,425 | 1,093,755 | 1,061,908 |
Free Cash Flow | 70,140 | 70,140 | 170,107 | 111,685 |
Cash | 335,411 | 335,411 | 225,710 | 174,661 |
Basic Shares | 30,098 | 30,098 | 73,990 | 74,528 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,133,689 | $4,403,803 | $3,847,125 | $2,441,091 |
Gross Profit | 1,568,256 | 1,637,460 | 1,331,543 | 836,880 |
EBITDA | 758,397 | 928,121 | 723,503 | 301,352 |
EBIT | 548,728 | 708,091 | 489,503 | 163,854 |
Net Income | 92,013 | 110,715 | -252,035 | -85,238 |
Net Change In Cash | 4,133,689 | 4,403,803 | 3,847,125 | 2,441,091 |
Free Cash Flow | 161,757 | 577,641 | 417,248 | 10,672 |
Cash | 335,411 | 235,745 | 241,133 | 208,694 |
Basic Shares | 30,096 | 67,651 | 43,917 | 45,041 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.51 |
2025-09-30 | $1.10 |
2025-06-30 | $1.10 |
2025-03-31 | $0.48 |