Newest figures come from the 10-K for FY2024, filed Mar 27, 2025. Each column of the statement tables below links to the filing it was taken from.
AMER ONCOLOGY NETWORK A (AONC) reported $1.8B in revenue for fiscal year 2024, up 37.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue has scaled rapidly, yet thin margins and reinvestment still leave cash generation short of internal funding.
The 2024 net loss was$27.0M versus operating cash flow of-$4.9M , so reported losses did not translate one-for-one into cash. Yet capital spending of$21.0M left free cash flow at-$25.9M , making reinvestment a continuing cash drain.
Revenue expanded
Negative equity narrowed from
Financial Health Signals
AMER ONCOLOGY NETWORK A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
AMER ONCOLOGY NETWORK A passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
AMER ONCOLOGY NETWORK A reported a net loss of $27.0M while operations used $4.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
AMER ONCOLOGY NETWORK A reported an operating loss of $17.4M against $7.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
AMER ONCOLOGY NETWORK A generated $490.9M in revenue in Q4 2024. Against the prior quarter it is up 4.4%.
AMER ONCOLOGY NETWORK A's EBITDA was $11.3M in Q4 2024, measuring earnings before interest, taxes, depreciation, and amortization. Against the prior quarter it is up 170.4%.
AMER ONCOLOGY NETWORK A reported -$22.1M in net income in Q4 2024. This represents a decrease of 322.4% from the same quarter a year earlier. Against the prior quarter it is down 5570.2%.
AMER ONCOLOGY NETWORK A earned $939.11 per diluted share (EPS) in Q4 2024. This represents an increase of 125314.7% from the same quarter a year earlier. Against the prior quarter it is up 594.3%.
Cash & Balance Sheet
AMER ONCOLOGY NETWORK A generated $5.6M in free cash flow in Q4 2024, representing cash available after capex. This represents an increase of 138.1% from the same quarter a year earlier. Against the prior quarter it is up 116.2%.
AMER ONCOLOGY NETWORK A held $62.8M in cash against $87.1M in long-term debt as of Q4 2024.
Not reported for Q4 2024.
Margins & Returns
AMER ONCOLOGY NETWORK A's gross margin was 8.7% in Q4 2024, indicating the percentage of revenue retained after direct costs. Against the prior quarter it is up 0.9 percentage points.
AMER ONCOLOGY NETWORK A's operating margin was 1.7% in Q4 2024, reflecting core business profitability. Against the prior quarter it is up 1.3 percentage points.
AMER ONCOLOGY NETWORK A's net profit margin was -4.5% in Q4 2024, showing the share of revenue converted to profit. Against the prior quarter it is down 4.4 percentage points.
Not reported for Q4 2024.
Capital Allocation
AMER ONCOLOGY NETWORK A repurchased no shares in Q4 2024. This represents a decrease of 100.0% from the same quarter a year earlier.
AMER ONCOLOGY NETWORK A invested $6.3M in capex in Q4 2024, funding long-term assets and infrastructure. This represents an increase of 129.5% from the same quarter a year earlier. Against the prior quarter it is down 2.0%.
Not reported for Q4 2024.
AONC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $490.9M | $470.3M+39.8% | $434.0M | $364.3M | N/A | $336.3M+13.1% | N/A | N/A |
| Cost of Revenue | $448.4M | $433.7M+39.5% | $404.6M | $354.9M | N/A | $310.9M+16.2% | N/A | N/A |
| Gross Profit | $42.5M | $36.5M+43.8% | $29.4M+24.7% | $9.4M-62.7% | N/A | $25.4M-14.4% | $23.6M | $25.2M |
| SG&A Expenses | $34.2M | $34.7M+37.9% | $36.7M+53.6% | $28.3M+19.2% | N/A | $25.2M+7.5% | $23.9M | $23.7M |
| Operating Income | $8.2M | $1.6M+106.6% | -$8.0M-118.9% | -$19.2M-3818.1% | N/A | -$24.4M-500.2% | -$3.7M-1202.7% | -$491K-96.2% |
| EBITDA | $11.3M | $4.2M+118.7% | -$5.6M-261.0% | -$16.7M-1075.1% | N/A | -$22.3M | -$1.6M | $1.7M |
| Interest Expense | $1.6M | $1.9M+22.3% | $1.8M+18.2% | $1.8M+24.4% | N/A | $1.5M+65.8% | $1.6M | $1.4M |
| Income Tax | -$72K | $0-100.0% | -$324K | $2.9M | N/A | $315K | $0-100.0% | $0 |
| Net Income | -$22.1M-322.4% | -$389K+78.3% | $3.3M+292.0% | -$7.8M-4447.1% | -$5.2M | -$1.8M-152.6% | -$1.7M-192.0% | $179K-94.9% |
| EPS (Basic) | $899.31+120008.0% | -$190.00-31047.5% | $120.00 | -$1.22 | -$0.75 | -$0.61 | $0.00 | $0.00 |
| EPS (Diluted) | $939.11+125314.7% | -$190.00 | -$0.11 | -$1.22 | -$0.75 | -$0.61 | $0.00 | $0.00 |
| Diluted Shares (Avg) | N/A | 13M | 37M | 8M | N/A | 7M | 0 | 0 |
Not reported in any period shown, so not listed: R&D Expenses.
AONC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $470.3M+25.6% | $394.8M+0.2% | $430.8M+2120.7% | $421.9M+2096.3% | $374.5M+14.8% | $394.0M+17.3% | $19.4M-94.2% | $19.2M-94.3% |
| Current Assets | $331.5M+19.3% | $271.2M-9.1% | $306.3M+326015.9% | $324.0M+186230.2% | $277.8M+14.8% | $298.4M+67272.6% | $94K-85.2% | $174K-83.7% |
| Cash & Equivalents | $62.8M+120.2% | $19.4M-62.4% | $33.8M+1654401.0% | $74.9M+1885283.6% | $28.5M+6.0% | $51.7M+22240.2% | $2K-99.3% | $4K-99.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0-100.0% | $0 | $0 | $0 |
| Inventory | $60.7M+36.2% | $49.3M+30.2% | $54.3M | $44.3M | $44.6M+22.2% | $37.8M | N/A | N/A |
| Accounts Receivable | $129.2M+0.1% | $128.0M-9.2% | $125.4M | $132.3M | $129.2M-5.1% | $141.0M | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $10.9M+938.1% | $10.9M | $10.9M | N/A | $1.1M | N/A | N/A | N/A |
| Total Liabilities | $516.5M-3.7% | $498.6M-32.2% | $470.7M+1492.2% | $589.4M+1416.3% | $536.2M+57.5% | $735.3M+110.4% | $29.6M-91.6% | $38.9M-89.0% |
| Current Liabilities | $216.8M+28.3% | $199.9M+19.0% | $231.6M+2578.8% | $233.8M+3174.2% | $169.0M+19.9% | $167.9M+8888.1% | $8.6M+915.9% | $7.1M+621.5% |
| Non-Current Liabilities | $299.7M-18.4% | $298.8M-47.3% | $239.2M+1043.3% | $355.5M+1020.6% | $367.1M+84.0% | $567.4M+63.2% | $20.9M-94.0% | $31.7M-91.0% |
| Long-Term Debt | $87.1M+8.0% | $87.6M+9.0% | $88.2M | $80.9M | $80.6M+0.4% | $80.4M | N/A | N/A |
| Total Equity | -$46.2M+71.4% | -$103.8M+69.6% | -$40.0M-293.2% | -$167.4M-751.8% | -$161.7M-1038.6% | -$341.3M-2425.8% | -$10.2M+34.7% | -$19.7M-13.3% |
| Retained Earnings | -$102.2M+36.9% | -$103.5M+69.7% | -$66.7M-212.2% | -$175.6M-793.2% | -$161.8M-726.5% | -$341.4M-2425.9% | -$21.4M-37.3% | -$19.7M-13.3% |
AONC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11.9M+199.7% | -$28.1M-622.0% | -$33.9M-1647.0% | $45.1M+13819.5% | -$12.0M-42.1% | -$3.9M-281.5% | -$1.9M-568.8% | -$329K-48.0% |
| Depreciation & Amortization | $3.1M+46.8% | $2.6M+24.7% | $2.4M+13.5% | $2.5M+13.5% | $2.1M+48.6% | $2.1M | $2.1M | $2.2M |
| Stock-Based Compensation | N/A | N/A | N/A | $10.1M | N/A | N/A | N/A | $0 |
| Capital Expenditures | $6.3M+129.5% | $6.5M+145.5% | $4.0M-1.9% | $4.1M+48.8% | $2.8M+28.7% | $2.6M | $4.1M | $2.8M |
| Free Cash Flow | $5.6M+138.1% | -$34.5M-429.9% | -$38.0M-526.2% | $41.0M+1420.2% | -$14.7M-39.4% | -$6.5M | -$6.1M | -$3.1M |
| Investing Cash Flow | -$17.2M-58.5% | $15.0M+181.7% | -$1.7M+53.3% | $1.5M+157.6% | -$10.9M-1065.3% | -$18.4M | -$3.7M | -$2.6M |
| Financing Cash Flow | $48.7M+16612.2% | -$1.3M-209.1% | -$5.5M-110.1% | -$254K-141.9% | -$295K+28.2% | $1.2M | $54.5M | -$105K |
| Share Buybacks | $0-100.0% | $0 | N/A | N/A | $89K | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
AONC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.7% | 7.8%+0.2pp | 6.8% | 2.6% | N/A | 7.6%-2.4pp | N/A | N/A |
| Operating Margin | 1.7% | 0.3%+7.6pp | -1.8% | -5.3% | N/A | -7.2%-9.3pp | N/A | N/A |
| Net Margin | -4.5% | -0.1%+0.4pp | 0.8% | -2.1% | N/A | -0.5%-1.7pp | N/A | N/A |
| Return on Assets | -4.7%-3.3pp | -0.1%+0.3pp | 0.8%+9.6pp | -1.8%-2.8pp | -1.4% | -0.4%-1.5pp | -8.8%-9.4pp | 0.9%-0.1pp |
| Current Ratio | 1.53-0.1x | 1.36-0.4x | 1.32+1.3x | 1.39+1.4x | 1.64-0.1x | 1.78+1.5x | 0.01-0.7x | 0.02-1.1x |
| Asset Turnover | 1.04 | 1.19+0.3x | 1.01 | 0.86 | N/A | 0.850.0x | N/A | N/A |
| FCF Margin | 1.1% | -7.3%-5.4pp | -8.8% | 11.3% | N/A | -1.9% | N/A | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
Note: Shareholder equity is negative (-$46.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| AMER ONCOLOGY NETWORK A AONC | FY2024 | $1.8B | -$27.0M | -1.5% | N/A | — |
| HEALTHLYNKED CORP HLYK | FY2025 | $2.1M | -$3.3M | N/A | $6.7M | — |
Where AMER ONCOLOGY NETWORK A Ranks
Frequently Asked Questions
What is AMER ONCOLOGY NETWORK A's annual revenue?
AMER ONCOLOGY NETWORK A (AONC) reported $1.8B in total revenue for fiscal year 2024. This represents a 37.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is AMER ONCOLOGY NETWORK A's revenue growing?
AMER ONCOLOGY NETWORK A (AONC) revenue grew by 37.5% year-over-year, from $1.3B to $1.8B in fiscal year 2024.
Is AMER ONCOLOGY NETWORK A profitable?
No, AMER ONCOLOGY NETWORK A (AONC) reported a net income of -$27.0M in fiscal year 2024, with a net profit margin of -1.5%.
What is AMER ONCOLOGY NETWORK A's EBITDA?
AMER ONCOLOGY NETWORK A (AONC) had EBITDA of -$6.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does AMER ONCOLOGY NETWORK A have?
As of fiscal year 2024, AMER ONCOLOGY NETWORK A (AONC) had $62.8M in cash and equivalents against $87.1M in long-term debt.
What is AMER ONCOLOGY NETWORK A's gross margin?
AMER ONCOLOGY NETWORK A (AONC) had a gross margin of 6.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is AMER ONCOLOGY NETWORK A's operating margin?
AMER ONCOLOGY NETWORK A (AONC) had an operating margin of -1.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is AMER ONCOLOGY NETWORK A's net profit margin?
AMER ONCOLOGY NETWORK A (AONC) had a net profit margin of -1.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is AMER ONCOLOGY NETWORK A's free cash flow?
AMER ONCOLOGY NETWORK A (AONC) recorded an outflow of $25.9M in free cash flow during fiscal year 2024. This represents a 14.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is AMER ONCOLOGY NETWORK A's operating cash flow?
AMER ONCOLOGY NETWORK A (AONC) recorded an outflow of $4.9M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are AMER ONCOLOGY NETWORK A's total assets?
AMER ONCOLOGY NETWORK A (AONC) had $470.3M in total assets as of fiscal year 2024, including both current and long-term assets.
What are AMER ONCOLOGY NETWORK A's capital expenditures?
AMER ONCOLOGY NETWORK A (AONC) invested $21.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is AMER ONCOLOGY NETWORK A's current ratio?
AMER ONCOLOGY NETWORK A (AONC) had a current ratio of 1.53 as of fiscal year 2024, which is generally considered healthy.
What is AMER ONCOLOGY NETWORK A's return on assets (ROA)?
AMER ONCOLOGY NETWORK A (AONC) had a return on assets of -5.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Why is AMER ONCOLOGY NETWORK A's debt-to-equity ratio negative or not reported?
AMER ONCOLOGY NETWORK A (AONC) has negative shareholder equity of -$46.2M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is AMER ONCOLOGY NETWORK A's Piotroski F-Score?
AMER ONCOLOGY NETWORK A (AONC) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are AMER ONCOLOGY NETWORK A's earnings high quality?
AMER ONCOLOGY NETWORK A (AONC) reported a net loss of $27.0M while operations used $4.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can AMER ONCOLOGY NETWORK A cover its interest payments?
AMER ONCOLOGY NETWORK A (AONC) reported an operating loss of $17.4M against $7.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.