American Oncology Network
AONC · OTC
Key indicators
AONC profitability and balance sheet ratios
EPS $0.0565 in Dec 2024, against -$0.5609 a year earlier.
| Period | EPS |
|---|---|
| Mar 2023 | $0.0177 |
| Jun 2023 | -$0.168 |
| Q3 FY23 | -$0.188 |
| Q4 FY23 | -$0.5609 |
| Q1 FY24 | -$0.7527 |
| Jun 2024 | $0.0976 |
| Sep 2024 | -$0.0806 |
| Dec 2024 | $0.0565 |
Where the money went
Q1 FY24, from revenue to net income
American Oncology Network brought in $364.3M of revenue in Q1 FY24. It made a net loss of $9.2M.
- Revenue
- $364.3M
- Costs, expenses and taxes
- $373.5M
- Net income
- −$9.2M
- Net margin
- -2.5%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY23 | Q4 FY23 | Q1 FY24 |
|---|---|---|---|
| Revenue | $336.3M | $324.2M | $364.3M |
| Gross profit | $25.4M | $8.6M | $9.4M |
| Operating income | −$24.4M | −$20.6M | −$19.2M |
| Net income | −$4.0M | −$5.1M | −$9.2M |
| Diluted EPS | -$0.61 | -$3.18 | -$1.22 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Total assets | $430.8M | $394.8M | $470.3M |
| Total liabilities | $405.8M | $433.7M | $451.6M |
| Shareholder equity | $25.0M | −$38.8M | $18.8M |
| Cash and short-term investments | $55.2M | $19.4M | $72.6M |
| Total debt | $97.3M | $96.4M | $95.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY23 | Q4 FY23 | Q1 FY24 |
|---|---|---|---|
| Operating cash flow | −$3.9M | −$12.0M | $45.1M |
| Investing cash flow | −$18.4M | −$10.9M | $1.5M |
| Financing cash flow | $1.2M | −$0.3M | −$0.3M |
| Capital expenditure | −$2.6M | −$2.8M | −$4.1M |
| Free cash flow | −$6.5M | −$14.7M | $41.0M |
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