Surgery Partners, Inc.SGRYNASDAQ

Revenue (LTM)

$3.3B

+6.2% YoY

Net Income (LTM)

$-78M

+53.7% YoY

Free Cash Flow

$196M

Revenue CAGR (5Y)

+10.4%

—Marginsstable

FCF$0.2B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,225	2,539↑14.1%	2,743↑8.0%	3,114↑13.5%	3,309↑6.2%
Gross Profit	491	575↑17.0%	648↑12.6%	746↑15.2%	765↑2.6%
Operating Income	302	345↑14.2%	328↓5.0%	349↑6.3%	390↑11.7%
Net Income	-71	-55↑23.0%	-12↑78.2%	-168↓1312.6%	-78↑53.7%
EBITDA	401	460↑14.7%	446↓3.0%	501↑12.4%	566↑12.8%
EPS Diluted	-1.12	-0.59↑47.3%	-0.09↑83.9%	-1.33↓1304.4%	-0.61↑54.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	390	283↓27.4%	196↓30.8%	270↑37.6%	240↓11.0%
Total Current Assets	946	921↓2.7%	895↓2.8%	1,119↑25.1%	1,151↑2.8%
Total Assets	6,118	6,682↑9.2%	6,877↑2.9%	7,890↑14.7%	8,242↑4.5%
Total Current Liabilities	537	493↓8.1%	523↑6.0%	624↑19.4%	616↓1.4%
Total Liabilities	3,818	3,399↓11.0%	3,515↑3.4%	4,255↑21.1%	4,715↑10.8%
Total Equity	1,089	1,998↑83.5%	1,987↓0.6%	1,790↓9.9%	1,713↓4.3%
Total Debt	3,295	2,930↓11.1%	3,062↑4.5%	3,703↑21.0%	4,025↑8.7%
Net Debt	2,905	2,647↓8.9%	2,866↑8.3%	3,434↑19.8%	3,785↑10.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	87	159↑82.3%	294↑85.0%	300↑2.1%	274↓8.6%
Capital Expenditure	-58	-81↓39.9%	-89↓10.2%	-90↓1.8%	-79↑12.9%
Free Cash Flow	30	78↑165.1%	205↑162.1%	210↑2.3%	196↓6.7%
Stock-Based Comp	17	18↑5.7%	18↓3.8%	33↑88.1%	15↓55.6%
Net Change in Cash	72	-107↓249.2%	-87↑18.7%	74↑184.6%	-30↓140.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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