Auna
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,177,576 | $1,130,298 | $1,118,000 | $1,093,938 |
Gross Profit | 431,059 | 428,713 | 419,000 | 434,398 |
EBITDA | 192,185 | 40,651 | 270,313 | 287,060 |
EBIT | 134,693 | -15,780 | 213,000 | 231,757 |
Net Income | 6,548 | -68,386 | 48,000 | 81,981 |
Net Change In Cash | 1,177,576 | 1,130,298 | 1,118,000 | 1,093,938 |
Free Cash Flow | 140,901 | 70,140 | 170,107 | 111,685 |
Cash | 408,586 | 335,411 | 225,710 | 174,661 |
Basic Shares | 72,755 | 30,098 | 73,990 | 74,528 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,385,298 | $4,386,112 | $3,875,907 | $2,451,608 |
Gross Profit | 1,663,713 | 1,725,293 | 1,435,346 | 879,704 |
EBITDA | 856,651 | 887,026 | 647,299 | 299,141 |
EBIT | 634,220 | 667,880 | 411,549 | 161,050 |
Net Income | 97,614 | 110,271 | -253,921 | -85,606 |
Net Change In Cash | 4,385,298 | 4,386,112 | 3,875,907 | 2,451,608 |
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 |
|---|---|
2026-03-31 | $0.05 |
2025-12-31 | $0.51 |
2025-09-30 | $1.10 |
2025-06-30 | $1.10 |