Surgery Partners, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 810.9M | 885.0M | 821.5M | 826.2M | 776.0M | 864.4M | 770.4M | 762.1M |
| Cost of Goods Sold | 689.2M | 672.8M | 626.2M | 630.6M | 614.1M | 630.8M | 592.9M | 582.9M |
| Gross Profit | 121.7M | 212.2M | 195.3M | 195.6M | 161.9M | 233.6M | 177.5M | 179.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 39.3M | 102.0M | 89.6M | 83.9M | 100.0M | 106.5M | 116.6M | 94.4M |
| Operating Income | 82.4M | 110.2M | 105.7M | 111.7M | 61.9M | 127.1M | 60.9M | 84.8M |
| Other Income / Gains | -85.7M | -67.6M | -74.9M | -67.9M | -62.2M | -52.9M | -50.0M | -51.5M |
| Net Income | -35.9M | -15.0M | -22.7M | -2.5M | -37.7M | -108.5M | -31.7M | -15.5M |
| EPS (Diluted) | -0.28 | -0.11 | -0.18 | -0.02 | -0.30 | -0.86 | -0.25 | -0.12 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.15 | 0.24 | 0.238 | 0.237 | 0.209 | 0.27 | 0.23 | 0.235 |
| General And Administrative Expenses | 140.6M | 126.8M | 323.8M | 36.1M | 36.0M | 36.0M | 29.2M | 40.3M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 140.6M | 126.8M | 323.8M | 36.1M | 36.0M | 36.0M | 29.2M | 40.3M |
| Other Expenses | -101.3M | -24.8M | -234.2M | 47.8M | 64.0M | 70.5M | 87.4M | 54.1M |
| Cost And Expenses | 728.5M | 774.8M | 715.8M | 714.5M | 714.1M | 737.3M | 709.5M | 677.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 70.5M | 192.6M | 335.1M | 67.9M | 62.2M | 52.9M | 50.0M | 51.5M |
| Depreciation And Amortization | 38.5M | 59.9M | 39.5M | 40.3M | 36.3M | 33.9M | 50.2M | 34.8M |
| Ebitda | 105.7M | 295.1M | 405.4M | 152.0M | 98.2M | 161.0M | 111.1M | 119.6M |
| Ebitdaratio | 0.13 | 0.333 | 0.493 | 0.184 | 0.127 | 0.186 | 0.144 | 0.157 |
| Operating Income Ratio | 0.102 | 0.125 | 0.129 | 0.135 | 0.08 | 0.147 | 0.079 | 0.111 |
| Income Before Tax | -3.3M | 42.6M | 30.8M | 43.8M | -300K | 74.2M | 10.9M | 33.3M |
| Income Before Tax Ratio | -0.004 | 0.048 | 0.037 | 0.053 | -0.00 | 0.086 | 0.014 | 0.044 |
| Income Tax Expense | -1.2M | 13.6M | 5.5M | -1.1M | 0 | 120.8M | 4.5M | 4.9M |
| Net Income Ratio | -0.044 | -0.017 | -0.028 | -0.003 | -0.049 | -0.126 | -0.041 | -0.02 |
| Epsdiluted | -0.28 | -0.11 | -0.18 | -0.02 | -0.30 | -0.86 | -0.25 | -0.12 |
| Weighted Average Shs Out | 128.4M | 127.2M | 126.9M | 127.0M | 126.6M | 126.2M | 126.2M | 126.1M |
| Weighted Average Shs Out Dil | 128.4M | 127.2M | 126.9M | 127.0M | 126.6M | 126.2M | 126.2M | 126.1M |