Premier, Inc.
PINC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $240,004 | $261,382 | $261,382 | $240,266 |
| % Growth | -8.2% | 0% | 8.8% | – |
| Cost of Goods Sold | $69,407 | $68,213 | $68,213 | $69,058 |
| Gross Profit | $170,597 | $193,169 | $193,169 | $171,208 |
| % Margin | 71.1% | 73.9% | 73.9% | 71.3% |
| R&D Expenses | $483 | $633 | $633 | $726 |
| G&A Expenses | $0 | $0 | $0 | $131,417 |
| SG&A Expenses | $132,429 | $149,260 | $149,260 | $253,768 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $122,351 |
| Other Operating Expenses | $12,801 | $9,516 | $9,516 | $9,537 |
| Operating Expenses | $145,713 | $159,409 | $159,409 | $264,031 |
| Operating Income | $24,884 | $33,760 | $33,760 | -$92,823 |
| % Margin | 10.4% | 12.9% | 12.9% | -38.6% |
| Other Income/Exp. Net | -$7,900 | $7,341 | $7,341 | $29,019 |
| Pre-Tax Income | $16,984 | $41,101 | $41,101 | -$63,804 |
| Tax Expense | $1,697 | $13,488 | $13,488 | -$17,967 |
| Net Income | $17,579 | $27,068 | $27,068 | -$96,018 |
| % Margin | 7.3% | 10.4% | 10.4% | -40% |
| EPS | 0.21 | 0.31 | 0.31 | -1.01 |
| % Growth | -32.3% | 0% | 130.7% | – |
| EPS Diluted | 0.21 | 0.31 | 0.31 | -1.01 |
| Weighted Avg Shares Out | 83,710 | 87,206 | 87,206 | 94,765 |
| Weighted Avg Shares Out Dil | 83,606 | 87,707 | 87,707 | 94,765 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,622 | $5,375 | $5,375 | $3,787 |
| Depreciation & Amortization | $30,477 | $29,253 | $29,253 | $29,539 |
| EBITDA | $53,083 | $75,729 | $75,729 | -$63,284 |
| % Margin | 22.1% | 29% | 29% | -26.3% |