Surgery Partners Inc (SGRY) financials · rev $3.31B
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Surgery Partners Inc (SGRY) rev $3.31B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.31B | $3.11B |
| Operating Income | $389.5M | $348.8M |
| Net Income | -$77.9M | -$168.1M |
| EPS (Diluted) | -$0.61 | -$1.33 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.12B | $7.89B |
| Current Assets | $1.15B | $1.12B |
| Cash & Equivalents | $239.9M | $269.5M |
| Inventory | $96.6M | $88.4M |
| Total Liabilities | $6.41B† | $6.10B† |
| Current Liabilities | $615.5M | $624.4M |
| Long-term Debt | $3.74B | $3.40B |
| Total Debt | $3.60B | $3.27B |
| Shareholders' Equity | $1.71B | $1.79B |
| Retained Earnings | -$815.2M | -$737.3M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $274.3M | $300.1M |
| CapEx | $78.7M | $90.4M |
| Investing Cash Flow | -$246.6M | -$488.5M |
| Financing Cash Flow | -$57.3M | $262.0M |
| Net Change in Cash | -$29.6M | $73.6M |
| Free Cash Flow | $195.6M | $209.7M |
FAQ
What is SGRY P/E and revenue?
Surgery Partners Inc (SGRY) rev $3.31B.
What is SGRY revenue?
Surgery Partners Inc last cached revenue is $3.31B (FY2025).
Is SGRY profitable?
Surgery Partners Inc last cached net income is -$77.9M (FY2025).
What are SGRY total assets?
Surgery Partners Inc last cached total assets are $8.12B (FY2025).
What is SGRY free cash flow?
Surgery Partners Inc last cached free cash flow is $195.6M (FY2025).
Not investment advice. Cached statements, not a live tape.