AMN (AMN Healthcare Services, Inc.) Stock Financials & Earnings | Market Cap Arena

AMN (AMN Healthcare Services, Inc.) Stock Financials & Earnings | Market Cap Arena

AMNAMN Healthcare Services, Inc.

Mkt Cap$795M

Healthcare·Medical - Care Facilities·🇺🇸 United States·NYSE

Revenue (TTM)$2.7B

Net Income (TTM)-$96M

EPS (TTM)-$2.49

Free Cash Flow (TTM)$242M

Gross Margin25.7%

Op. Margin-3.5%

Net Margin-3.5%

FCF Margin8.9%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)—

YoY Rev Growth-8.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.1B	$369M	$126M
Q2 23	$991M	$330M	$92M
Q3 23	$853M	$290M	$87M
Q4 23	$818M	$220M	$34M
Q1 24	$821M	$215M	$40M
Q2 24	$741M	$187M	$38M
Q3 24	$688M	$213M	$22M
Q4 24	$735M	$219M	-$203M
Q1 25	$690M	$198M	$13M
Q2 25	$658M	$196M	-$124M
Q3 25	$634M	$147M	$8M
Q4 25	$748M	$160M	$8M

Valuation

Quarter	P/S	P/E
Q1 23	0.2x	2.1x
Q2 23	0.2x	2.5x
Q3 23	0.2x	2.8x
Q4 23	0.2x	3.8x
Q1 24	0.2x	5.5x
Q2 24	0.2x	8.0x
Q3 24	0.3x	15.0x
Q4 24	0.3x	—
Q1 25	0.3x	—
Q2 25	0.3x	—
Q3 25	0.3x	—
Q4 25	0.3x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$43M	$26M
Q2 23	$198M	$171M
Q3 23	$172M	$142M
Q4 23	-$41M	-$73M
Q1 24	$81M	$63M
Q2 24	$100M	$72M
Q3 24	$67M	$47M
Q4 24	$73M	$57M
Q1 25	$93M	$83M
Q2 25	$79M	$69M
Q3 25	$23M	$15M
Q4 25	$76M	$76M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$17M
Q2 23	$26M
Q3 23	$30M
Q4 23	$32M
Q1 24	$18M
Q2 24	$27M
Q3 24	$19M
Q4 24	$16M
Q1 25	$10M
Q2 25	$10M
Q3 25	$8M
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-27.5%	-25.6%
Q2 23	-30.5%	-27.6%
Q3 23	-25.0%	-23.5%
Q4 23	-27.3%	-22.1%
Q1 24	-27.1%	-21.9%
Q2 24	-25.3%	-21.9%
Q3 24	-19.4%	-13.2%
Q4 24	-10.2%	+19.5%
Q1 25	-16.0%	-13.3%
Q2 25	-11.1%	+11.2%
Q3 25	-7.7%	-5.9%
Q4 25	+1.8%	-21.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$10M	0.9%
Q2 23	$5M	0.5%
Q3 23	$306K	0.0%
Q4 23	$3M	0.3%
Q1 24	$8M	0.9%
Q2 24	$6M	0.9%
Q3 24	$6M	0.8%
Q4 24	$4M	0.5%
Q1 25	$9M	1.4%
Q2 25	$9M	1.3%
Q3 25	$7M	1.1%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	SG&A
Q1 23	$206M	—
Q2 23	$202M	—
Q3 23	$163M	—
Q4 23	$571M	—
Q1 24	$175M	—
Q2 24	$149M	—
Q3 24	$150M	—
Q4 24	$159M	—
Q1 25	$148M	—
Q2 25	$155M	—
Q3 25	—	$139M
Q4 25	—	$152M

Revenue Segments

Quarter	Nurse and Allied Healthcare Staffing	Physician And Leadership Solutions	Technology And Workforce Solutions
Q1 23	$824M	$166M	$136M
Q2 23	$689M	$176M	$126M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$29M	$0	$29M
Q2 23	$7M	$0	$7M
Q3 23	$29M	$0	$29M
Q4 23	$33M	$0	$33M
Q1 24	$51M	$0	$51M
Q2 24	$48M	$0	$48M
Q3 24	$31M	$0	$31M
Q4 24	$11M	$0	$11M
Q1 25	$56M	$0	$56M
Q2 25	$42M	$0	$42M
Q3 25	$53M	$0	$53M
Q4 25	$34M	$0	$34M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	42M	-4.4%
Q2 23	39M	-5.4%
Q3 23	38M	-2.6%
Q4 23	38M	-0.4%
Q1 24	38M	+0.1%
Q2 24	38M	+0.1%
Q3 24	38M	+0.1%
Q4 24	38M	-0.1%
Q1 25	38M	+0.1%
Q2 25	38M	+0.3%
Q3 25	39M	+0.7%
Q4 25	39M	+0.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$576K	2K
FY 15	$574K	3K
FY 16	$636K	3K
FY 17	$667K	3K
FY 18	$732K	3K
FY 19	$687K	3K
FY 20	$798K	3K
FY 21	$4M	1K
FY 22	$1M	4K
FY 23	$1M	4K
FY 24	$6M	500
FY 25	$5M	500