SGRY Q3 2024 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q3 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$770M+14.3% YoY

Gross Profit

$178M23.0% margin

Operating Income

$61M7.9% margin

Net Income

-$32M-4.1% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$45M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$7.5B

Total Liabilities

$4.0B

Stockholders' Equity

$1.9B

Cash & Equivalents

$222M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$770M	$674M	+14.3%
Gross Profit	$178M	$166M	+7.1%
Operating Income	$61M	$83M	-26.3%
Net Income	-$32M	-$5M	-546.9%

Revenue Segments

Healthcare Organization, Patient Service

$753M49%

Private Insurance

$393M26%

Government Revenue

$318M21%

Other Patient Service Revenue Sources

$22M1%

Self-Pay Revenue

$20M1%

Other Services

$17M1%