MD
Pediatrix Medical Group Inc
NYSE · Health Care
$20.89
+0.06 (+0.29%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.07B | 2.04B | 1.68B | 1.71B | 1.67B |
| Net Income | -102,099,618 | -90,318,120 | 116.77M | 90.13M | 86.90M |
| EPS | — | — | — | — | — |
| Profit Margin | -4.9% | -4.7% | 7.0% | 5.3% | 5.2% |
| Rev Growth | +1.7% | +1.7% | +14.7% | -1.8% | +1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 400.73M | 400.73M | 270.29M | 264.31M | 237.17M |
| Total Equity | 496.26M | 496.26M | 1.53B | 1.39B | 1.39B |
| D/E Ratio | 0.81 | 0.81 | 0.18 | 0.19 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -37,605,705 | -35,114,428 | 190.13M | 173.65M | 170.80M |
| Free Cash Flow | — | — | 88.37M | 104.09M | 73.17M |