Healthcare Services Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$464,338	$458,491	$447,662	$437,812
Gross Profit	96,405	2,958	67,971	58,603
EBITDA	61,730	-36,469	28,167	19,585
EBIT	57,701	-41,470	24,289	15,983
Net Income	42,953	-32,366	17,228	11,920
Net Change In Cash	464,338	458,491	447,662	437,812
Free Cash Flow	69,957	27,428	25,758	34,777
Cash	124,388	112,402	64,317	85,236
Basic Shares	73,505	73,414	73,961	73,988

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,715,682	$1,671,389	$1,690,176	$1,641,959
Gross Profit	228,090	214,746	193,311	230,566
EBITDA	73,964	75,256	62,856	81,564
EBIT	59,379	60,912	47,540	66,897
Net Income	39,471	38,386	34,243	48,543
Net Change In Cash	1,715,682	1,671,389	1,690,176	1,641,959
Cost of Revenue			-44,515	-68,536
Free Cash Flow	24,466	38,092	-13,377	31,421
Cash	85,236	54,330	26,279	70,794
Basic Shares	73,988	74,340	74,351	74,962