NYSE · AUNA
Auna financials
$5.07+1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $1.30B | $1.17B |
| Gross profit | $494.3M | $460.6M |
| Gross margin | 37.9% | 39.3% |
| Operating income | $172.9M | $185.9M |
| Net income | $29.0M | $29.4M |
| Net margin | 2.2% | 2.5% |
| Diluted EPS | $0.39 | $0.44 |
| EBITDA | $244.9M | $247.9M |
| Operating cash flow | $196.8M | $178.5M |
| Free cash flow | $171.3M | $154.2M |
| Diluted shares | 74.2M | 67.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $99.7M | $62.9M |
| Short-term investments | $9.0M | $26.8M |
| Total debt | $1.05B | $967.1M |
| Total assets | $2.17B | $1.89B |
| Total liabilities | $1.64B | $1.46B |
| Shareholders' equity | $524.8M | $433.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology