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American Oncology Network (AONC)
OTHER OTC:AONC
Holding AONC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 433.98M | $ 364.34M | $ 946.09M | $ 336.31M | $ 314.97M |
| Gross Profit | $ 29.39M | $ 9.39M | $ 60.60M | $ 25.41M | $ 23.57M |
| EBIT | $ -868.00K | $ -19.95M | $ -20.36M | $ -27.33M | $ 44.00K |
| EBITDA | $ 4.37M | $ -15.19M | $ -16.18M | $ -27.33M | $ 4.41M |
| Net Income Common Stockholders | $ 3.62M | $ -7.84M | $ -2.36M | $ -1.79M | $ -2.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.21M | $ 105.05M | $ 63.93M | $ 77.69M | $ 2.04K |
| Total Assets | $ 430.76M | $ 421.92M | $ 374.45M | $ 394.01M | $ 19.40M |
| Total Debt | $ 145.67M | $ 127.36M | $ 127.14M | $ 129.81M | $ 200.00K |
| Net Debt | $ 90.46M | $ 22.31M | $ 63.21M | $ 52.12M | $ 197.96K |
| Total Liabilities | $ 376.91M | $ 365.81M | $ 303.74M | $ 300.92M | $ 29.57M |
| Stockholders Equity | $ -39.98M | $ -167.45M | $ -161.73M | $ -341.33M | $ -10.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.83M | $ 41.01M | $ -14.71M | $ -14.42M | $ -6.06M |
| Operating Cash Flow | $ -33.93M | $ 45.14M | $ -11.96M | $ -4.90M | $ -1.94M |
| Investing Cash Flow | $ -1.71M | $ 1.52M | $ -10.86M | $ -346.21M | $ -3.67M |
| Financing Cash Flow | $ -5.49M | $ -254.00K | $ -295.00K | $ 376.21M | $ 54.47M |