Pediatrix Medical Group I...

NYSE: MD · Real-Time Price · USD
15.83
0.29 (1.87%)
At close: Aug 15, 2025, 12:25 PM

Pediatrix Medical Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
468.84M 458.36M 502.36M 511.16M 504.3M 495.1M 496.44M 506.61M 500.58M 491.01M 513.84M 489.92M 486.03M 482.23M 498.53M 492.95M 472.96M 446.75M
Cost of Revenue
344.12M 355.72M 373.84M 394.34M 398.97M 410.53M 395.28M 399.72M 385.12M 392.95M 398.04M 374.71M 360.6M 371.64M 360.63M 354.88M 341.22M 341.22M
Gross Profit
124.73M 102.64M 121.65M 116.82M 105.33M 84.57M 101.17M 106.89M 115.46M 98.05M 115.81M 115.21M 125.43M 110.58M 137.9M 138.07M 131.74M 105.53M
Operating Income
59.87M 32.1M 39.29M 33.83M 48.76M 24.37M -111.49M 40.27M 48.5M 30.04M 56.02M 47.39M 50.16M 39.11M 68M 58.79M 50.02M 26.1M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
54.97M 28.09M 33.33M 25.23M -167.73M 7.82M -138.85M 30.83M 38.95M 20.71M 27.82M 38.86M 43.03M -28.35M 53.52M 43.43M 37.89M 389K
Net Income
39.26M 20.74M 30.48M 19.44M -153.03M 4.04M -124.29M 40.27M 28.28M 14.21M 29.66M 30.73M 27.14M -20.95M 47.52M 30.8M 35.01M 17.64M
Selling & General & Admin
55.71M 58.6M 63.55M 58.12M 56.56M 60.2M 53.06M 57.41M 58.01M 59.06M 51.06M 57.89M 61.16M 61.29M 58.98M 66.89M 70.97M 66.52M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
9.15M 11.94M n/a 24.87M n/a n/a 159.59M 9.21M 8.95M 8.95M 9.14M 8.96M 8.78M 8.77M 7.86M 8.15M 8.11M 8.03M
Operating Expenses
64.86M 70.54M 63.55M 82.99M 56.56M 60.2M 62.13M 66.62M 66.96M 68.01M 60.19M 66.84M 69.94M 70.06M 66.84M 75.04M 79.07M 74.55M
Interest Expense
9.13M 9.15M 9.71M 10.13M 10.31M 10.6M 10.08M 10.37M 11.23M 10.39M 9.95M 9.52M 8.41M 11.82M 16.6M 17.59M 16.88M 17.64M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
408.98M 426.26M 463.07M 477.33M 455.53M 470.73M 457.4M 466.34M 452.08M 460.97M 458.23M 441.55M 430.54M 441.7M 427.47M 429.92M 420.29M 415.77M
Income Tax Expense
15.71M 7.35M 2.85M 5.79M -14.7M 3.79M -14.56M -9.44M 10.66M 6.51M 3.82M 10.05M 12.33M -7.4M 13.24M 11.59M 7.36M -4.96M
Shares Outstanding (Basic)
86.85M 85.81M 85.87M 83.89M 83.33M 84.01M 84.02M 82.54M 82.4M 81.89M 82.95M 82.13M 85.08M 84.74M 85.07M 85.06M 84.91M 84.53M
Shares Outstanding (Diluted)
86.85M 85.81M 85.87M 84.52M 83.33M 83.28M 82.66M 82.95M 82.66M 82.32M 82.95M 82.78M 85.62M 85.41M 86.42M 86.1M 85.93M 85.49M
EPS (Basic)
0.45 0.24 0.35 0.23 -1.84 0.05 -1.48 0.49 0.34 0.17 0.36 0.37 0.32 -0.25 0.55 0.36 0.41 0.21
EPS (Diluted)
0.45 0.24 0.35 0.23 -1.84 0.05 -1.5 0.49 0.34 0.17 0.36 0.37 0.32 -0.25 0.55 0.36 0.41 0.21
EBITDA
69.41M 42.58M 49.91M 41.62M -148.63M 34.68M -119.71M 49.48M 57.44M 38.99M 64.75M 57.32M 64.27M -7.76M 78.92M 71.18M 60.77M 39.01M
EBIT
64.1M 37.24M 43.04M 35.36M -157.42M 24.37M -128.77M 40.27M 48.5M 30.04M 55.61M 48.36M 55.49M -16.53M 71.06M 63.02M 52.67M 30.98M
Depreciation & Amortization
5.31M 5.33M 6.87M 6.25M 8.79M 10.31M 9.06M 9.21M 8.95M 8.95M 9.14M 8.96M 8.78M 8.77M 7.86M 8.15M 8.11M 8.03M