Surgery Partners Inc. (SGRY)

AI Score

Unlock

21.22

0.13 (0.62%)

At close: Apr 17, 2025, 3:59 PM

20.78

-2.06%

After-hours: Apr 17, 2025, 05:24 PM EDT

Surgery Partners Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	864.4M	770.4M	762.1M	717.4M	735.4M	674.1M	667.6M	666.2M	707.1M	620.6M	615.4M	596.2M	610.2M	559.2M	543.3M	512.4M	548.3M	496.1M	374.7M	441M	517.2M	452M	445.4M	416.8M	491.17M	443.93M	444.77M	417.37M	460.35M	282.68M	288.35M	286.18M	306M	282.68M	289.68M	267.07M
Cost of Revenue	630.8M	592.9M	582.9M	595.8M	572.9M	508.3M	513.5M	532.2M	522.8M	489.4M	480.8M	471.4M	463.1M	436.7M	425M	408.9M	412.9M	381.9M	319.3M	366.2M	388M	353.1M	340.4M	326.1M	359.74M	334.29M	340.09M	327.31M	338.7M	201.39M	216.45M	211.95M	214.25M	201.39M	208.85M	196.7M
Gross Profit	233.6M	177.5M	179.2M	121.6M	162.5M	165.8M	154.1M	134M	184.3M	131.2M	134.6M	124.8M	147.1M	122.5M	118.3M	103.5M	135.4M	114.2M	55.4M	74.8M	129.2M	98.9M	105M	90.7M	131.43M	109.64M	104.69M	90.06M	121.64M	81.29M	71.9M	74.23M	91.75M	81.29M	80.83M	70.37M
Operating Income	127.1M	60.9M	84.8M	88.4M	141.6M	82.6M	97.6M	72.4M	140.2M	74.1M	76.5M	74.6M	114.8M	63.6M	59.5M	64.3M	96.3M	18.5M	44.7M	23.5M	71.8M	59M	55.5M	49.6M	-51.89M	45M	43.56M	41.16M	80.34M	42.85M	37.74M	41.72M	68.41M	42.85M	50.95M	34.28M
Interest Income	n/a	n/a	n/a	n/a	n/a	49.8M	47.7M	46.8M	53.1M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	74.2M	10.9M	33.3M	28.7M	52.7M	32.8M	49.9M	-400K	33.2M	13.4M	19.6M	44.1M	54.7M	9.4M	6.1M	11M	42.3M	-33M	-4.5M	-23.6M	27M	13.3M	9.1M	5.2M	-91.52M	7.84M	7.63M	6.89M	72.82M	12.64M	12.14M	16.54M	42.7M	12.64M	24.71M	12.13M
Net Income	-108.5M	-31.7M	-15.5M	-12.4M	-1M	35.9M	18.9M	1.2M	23.3M	-25M	15.3M	42.8M	-100K	-22.9M	-26.9M	-21M	5.5M	-61.6M	-32.5M	-27.5M	-18.2M	-15.7M	-19.8M	-20.1M	-147.74M	-20.98M	-19.46M	-17.52M	-32.18M	14.33M	-4.47M	-2.75M	16.86M	-2.34M	2.12M	-7.19M
Selling & General & Admin	127.1M	120.2M	40.3M	33.2M	20.9M	109.2M	31.2M	32M	28.7M	17.9M	26.1M	29.5M	27.2M	25.5M	24.5M	26.8M	23.8M	25.2M	25.3M	22.8M	23.7M	19.9M	23.3M	21.7M	23.83M	19.48M	26.1M	24.15M	21.38M	308M	18.66M	15.54M	18.04M	14.98M	15.02M	12.2M
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	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	n/a	n/a	n/a	n/a	-32.6M	n/a	1.2M	32.6M	29M	2.4M	25.3M	26.2M	12.2M	500K	17.5M	10.6M	14.2M	34M	-19.9M	n/a	1.35B	n/a	n/a	-2.4M	1.45B	10.26M	n/a	n/a	25.33M	2.6M	n/a	n/a	807.52M	-3.73M	n/a	4.24M
Operating Expenses	127.1M	116.6M	40.3M	33.2M	20.9M	109.2M	54.4M	64.6M	57.7M	47.2M	51.4M	55.7M	32M	50.2M	42M	37.4M	36.3M	59.2M	5.4M	43.1M	42.9M	38.3M	42M	40.5M	41.72M	46.77M	48.85M	45.68M	48.65M	308M	35.7M	32.18M	36.17M	33.58M	28.31M	25.6M
Interest Expense	52.9M	50M	51.5M	47.3M	60.1M	49.8M	47.7M	46.8M	61M	60.7M	56.9M	56.3M	60.1M	54.2M	53.4M	53.3M	54M	51.5M	49.2M	47.1M	44.8M	45.7M	46.4M	42M	39.63M	37.16M	35.93M	34.28M	32.86M	n/a	25.6M	25.18M	25.71M	26.48M	26.23M	22.15M
Selling & Marketing Expenses	n/a	n/a	n/a	-82.6M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	272.16M	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	757.9M	709.5M	677.3M	629M	593.8M	617.5M	567.9M	596.8M	580.5M	536.6M	532.2M	527.1M	495.1M	486.9M	467M	446.3M	449.2M	441.1M	324.7M	409.3M	430.9M	391.4M	382.4M	366.6M	401.46M	381.06M	388.94M	372.99M	387.36M	239.83M	252.15M	244.13M	250.42M	234.97M	237.16M	222.31M
Income Tax Expense	120.8M	4.5M	4.9M	4.4M	6M	-3.1M	-7.8M	-1.6M	9.9M	7.8M	4.3M	1.3M	11.8M	1.2M	-2.7M	200K	-5.6M	1.3M	-600K	-15.2M	3.4M	2.4M	1M	1.7M	15.56M	5.83M	3.32M	1.76M	71.85M	-1.69M	512K	2.12M	4.6M	-1.69M	2.42M	1.77M
Shares Outstanding (Basic)	126.21M	126.17M	126.13M	125.97M	125.77M	125.75M	125.72M	125.21M	101.89M	88.91M	87.62M	88M	84.52M	80.73M	68.97M	54.77M	46.88M	48.88M	48.84M	48.47M	48.33M	48.31M	48.29M	47.67M	48.05M	47.87M	48.02M	47.74M	48.32M	48.2M	48.15M	45.9M	48.02M	46.76M	48.02M	47.93M
Shares Outstanding (Diluted)	126.21M	126.17M	126.13M	125.97M	125.77M	125.75M	127.37M	125.21M	101.89M	88.91M	88.9M	90.27M	84.52M	80.73M	69.27M	54.77M	48.89M	48.88M	48.84M	48.47M	48.33M	48.31M	48.29M	48.05M	48.05M	48.04M	48.02M	48.01M	48.32M	49.08M	48.15M	48.02M	48.22M	48.02M	48.13M	48.02M
EPS (Basic)	-0.86	-0.25	-0.12	-0.1	-0.01	0.29	0.15	0.01	0.23	-0.28	0.17	0.49	-0.00	-0.28	-0.39	-0.38	-0.1	-1.26	-0.67	-0.57	-0.38	-0.32	-0.41	-0.42	-3.07	-0.44	-0.41	-0.37	-0.67	0.30	-0.09	-0.06	0.35	-0.05	0.04	-0.15
EPS (Diluted)	-0.86	-0.25	-0.12	-0.1	-0.01	0.29	0.15	0.01	0.23	-0.28	0.17	0.47	-0.00	-0.28	-0.39	-0.38	-0.1	-1.26	-0.67	-0.57	-0.38	-0.32	-0.41	-0.42	-3.07	-0.44	-0.41	-0.36	-0.67	0.29	-0.09	-0.06	0.35	-0.05	0.04	-0.15
EBITDA	161M	111.1M	119.6M	109.7M	172.7M	111.5M	122M	80.1M	169.8M	103.9M	104.5M	127.8M	137.5M	88.8M	84.7M	90M	121.8M	42.6M	68.1M	45.3M	92M	77.4M	74.6M	69M	-34.43M	61.95M	60.25M	56.91M	98.5M	31.22M	49.16M	52.83M	78.97M	48.83M	60.65M	43.85M
EBIT	127.1M	60.9M	84.8M	76M	101.4M	82.6M	97.6M	46.4M	98.1M	74.1M	76.5M	100.4M	114.8M	63.6M	59.5M	64.3M	96.3M	18.5M	44.7M	23.5M	71.8M	59M	55.5M	47.2M	-52.49M	45M	43.56M	41.2M	80.03M	20.29M	37.74M	41.72M	68.41M	39.12M	50.95M	34.28M
Depreciation & Amortization	33.9M	50.2M	34.8M	33.7M	31.1M	28.9M	33.3M	42.7M	37.6M	29.8M	36.5M	36M	31.5M	35.5M	35.4M	35.5M	25.5M	24.1M	23.4M	21.8M	20.2M	18.4M	19.1M	18.8M	18.06M	16.95M	16.81M	15.75M	18.47M	11M	11.42M	11.11M	10.57M	9.71M	9.7M	9.57M