Surgery Partners, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$3.31B
Cost of Revenue
—
D&A
$176M
Operating Income
$390M
EBITDA
$566M
Interest Expense
$-273M
Other Income/Expense
$-545M
Pretax Income
$117M
Tax Provision
$18M
Net Income
$-78M
Operating Margin
11.8%
Net Margin
-2.4%
Effective Tax Rate
15.4%
Deferred Tax Assets
$122M
Deferred Tax Liabilities
$53M
DTA Valuation Allowance
$318M
NOL Carryforwards
$145M
ETR (Continuing Operations)
15.4%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
5.4%
Operating Lease Cost
$64M
Revenue YoY Variation
6.2%
Income YoY Variation
11.7%