SGRY Q4 2023 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q4 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$735M+4.0% YoY

Gross Profit

$194M26.3% margin

Operating Income

$101M13.8% margin

Net Income

-$1M-0.1% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+9.1%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$43M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$3.5B

Stockholders' Equity

$2.0B

Cash & Equivalents

$196M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$735M	$707M	+4.0%
Gross Profit	$194M	$184M	+5.0%
Operating Income	$101M	$94M	+7.6%
Net Income	-$1M	-$23M	+95.7%

Revenue Segments

Healthcare Organization, Patient Service

$724M62%

Private Insurance

$394M34%

Other Patient Service Revenue Sources

$20M2%

Self-Pay Revenue

$19M2%

Other Services

$12M1%