Surgery Partners Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$810,900	$885,000	$821,500	$826,200
Gross Profit	121,700	212,200	195,300	195,600
EBITDA	120,900	295,100	405,400	152,000
EBIT	82,400	235,200	365,900	111,700
Net Income	-35,900	-15,000	-22,700	-2,500
Net Change In Cash	810,900	885,000	821,500	826,200
Free Cash Flow	-4,300	90,600	63,800	57,900
Cash	182,300	239,900	203,400	250,100
Basic Shares	128,367	127,209	126,932	126,980

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$3,308,700	$3,114,300	$2,743,300	$2,539,300
Gross Profit	765,000	745,600	647,500	574,900
EBITDA	565,500	501,400	446,100	460,000
EBIT	389,500	348,800	328,000	345,200
Net Income	-77,900	-168,100	-11,900	-54,600
Net Change In Cash	3,308,700	3,114,300	2,743,300	2,539,300
Cost of Revenue				-107,000
Free Cash Flow	195,600	209,700	205,000	78,200
Cash	239,900	269,500	195,900	282,900
Basic Shares	127,209	126,122	125,613	91,952