SGRY Q4 2024 Earnings — Surgery Partners, Inc. Revenue & Financial Results | Market Cap Arena

SGRYSurgery Partners, Inc.

$2B

Q4 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$864M+17.5% YoY

Gross Profit

$234M27.0% margin

Operating Income

$127M14.7% margin

Net Income

-$109M-12.6% margin

EPS (Diluted)

$-0.86

QoQ Revenue Growth

+12.2%

Cash Flow

Operating Cash Flow

$111M

Free Cash Flow

$89M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$7.9B

Total Liabilities

$4.3B

Stockholders' Equity

$1.8B

Cash & Equivalents

$270M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$864M	$735M	+17.5%
Gross Profit	$234M	$194M	+20.7%
Operating Income	$127M	$101M	+25.3%
Net Income	-$109M	-$1M	-10750.0%

Revenue Segments

Healthcare Organization, Patient Service

$1.6B50%

Private Insurance

$880M27%

Government Revenue

$635M20%

Self-Pay Revenue

$43M1%

Other Patient Service Revenue Sources

$38M1%

Other Services

$31M1%