Surgery Partners Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$821,500	$826,200	$776,000	$864,400
Gross Profit	195,300	195,600	161,900	233,600
EBITDA	405,400	152,000	98,200	161,000
EBIT	365,900	111,700	61,900	127,100
Net Income	-22,700	-2,500	-37,700	-108,500
Net Change In Cash	821,500	826,200	776,000	864,400
Free Cash Flow	63,800	57,900	-16,700	89,100
Cash	203,400	250,100	229,300	269,500
Basic Shares	126,932	126,980	126,602	126,209

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$3,114,300	$2,743,300	$2,539,300	$2,225,100
Gross Profit	745,600	647,500	574,900	491,400
EBITDA	501,400	446,100	460,000	401,000
EBIT	348,800	328,000	345,200	302,200
Net Income	-168,100	-11,900	-54,600	-70,900
Net Change In Cash	3,114,300	2,743,300	2,539,300	2,225,100
Cost of Revenue			-107,000	71,700
Free Cash Flow	209,700	205,000	78,200	29,500
Cash	269,500	195,900	282,900	389,900
Basic Shares	126,122	125,613	91,952	72,427