SGRY Q3 2023 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q3 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$674M+8.6% YoY

Gross Profit

$166M24.6% margin

Operating Income

$83M12.3% margin

Net Income

-$5M-0.7% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

$86M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$3.5B

Stockholders' Equity

$2.0B

Cash & Equivalents

$236M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$674M	$621M	+8.6%
Gross Profit	$166M	$131M	+26.4%
Operating Income	$83M	$74M	+11.5%
Net Income	-$5M	-$25M	+80.4%

Revenue Segments

Healthcare Organization, Patient Service

$662M50%

Private Insurance

$347M26%

Government Contract

$272M20%

Other Patient Service Revenue Sources

$27M2%

Self-Pay Revenue

$17M1%

Other Services

$12M1%