American Oncology Network, Inc.
AONC · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $68,264 | $51,730 | $13,084 | $42,458 |
| - Cash | $62,849 | $19,432 | $33,818 | $74,944 |
| + Debt | $147,367 | $143,702 | $150,929 | $128,562 |
| Enterprise Value | $152,782 | $176,000 | $130,195 | $96,076 |
| Revenue | $490,884 | $470,279 | $433,982 | $364,339 |
| % Growth | 4.4% | 8.4% | 19.1% | – |
| Gross Profit | $42,529 | $36,533 | $29,393 | $9,391 |
| % Margin | 8.7% | 7.8% | 6.8% | 2.6% |
| EBITDA | $9,442 | $4,943 | $3,237 | -$15,807 |
| % Margin | 1.9% | 1.1% | 0.7% | -4.3% |
| Net Income | $1,316 | -$1,069 | $3,621 | -$7,841 |
| % Margin | 0.3% | -0.2% | 0.8% | -2.2% |
| EPS Diluted | -0.003 | -0.19 | 0.038 | -1.22 |
| % Growth | 98.7% | -606.7% | 103.1% | – |
| Operating Cash Flow | $11,926 | -$28,079 | $45,137 | $45,137 |
| Capital Expenditures | -$6,326 | -$6,452 | -$4,132 | -$4,132 |
| Free Cash Flow | $5,600 | -$34,531 | $41,005 | $41,005 |