Surgery Partners
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $826,200 | $776,000 | $864,400 | $770,400 |
Gross Profit | 195,600 | 161,900 | 233,600 | 177,500 |
EBITDA | 152,000 | 98,200 | 161,000 | 111,100 |
EBIT | 111,700 | 61,900 | 127,100 | 60,900 |
Net Income | -2,500 | -37,700 | -108,500 | -31,700 |
Net Change In Cash | 826,200 | 776,000 | 864,400 | 770,400 |
Free Cash Flow | -23,400 | -16,700 | 89,100 | 45,000 |
Cash | 250,100 | 229,300 | 269,500 | 221,800 |
Basic Shares | 126,980 | 126,602 | 126,209 | 126,172 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.17 |
2025-03-31 | $0.04 |
2024-12-31 | $0.44 |
