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American Oncology Network (AONC)
OTHER OTC:AONC
Holding AONC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 470.28M | $ 433.98M | $ 364.34M | $ 946.09M | $ 336.31M |
| Gross Profit | $ 36.53M | $ 29.39M | $ 9.39M | $ 60.60M | $ 25.41M |
| EBIT | $ -1.20M | $ -868.00K | $ -19.95M | $ -20.36M | $ -27.33M |
| EBITDA | $ 4.13M | $ 4.37M | $ -15.19M | $ -16.18M | $ -27.33M |
| Net Income Common Stockholders | $ -1.07M | $ 3.62M | $ -7.84M | $ -2.36M | $ -1.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.43M | $ 55.21M | $ 105.05M | $ 63.93M | $ 77.69M |
| Total Assets | $ 394.81M | $ 430.76M | $ 421.92M | $ 374.45M | $ 394.01M |
| Total Debt | $ 142.43M | $ 145.67M | $ 127.36M | $ 127.14M | $ 129.81M |
| Net Debt | $ 123.00M | $ 90.46M | $ 22.31M | $ 63.21M | $ 52.12M |
| Total Liabilities | $ 340.72M | $ 376.91M | $ 365.81M | $ 303.74M | $ 300.92M |
| Stockholders Equity | $ -103.83M | $ -39.98M | $ -167.45M | $ -161.73M | $ -341.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -34.53M | $ -37.83M | $ 41.01M | $ -14.71M | $ -14.42M |
| Operating Cash Flow | $ -28.08M | $ -33.93M | $ 45.14M | $ -11.96M | $ -4.90M |
| Investing Cash Flow | $ 15.00M | $ -1.71M | $ 1.52M | $ -10.86M | $ -346.21M |
| Financing Cash Flow | $ -1.31M | $ -5.49M | $ -254.00K | $ -295.00K | $ 376.21M |