R1 RCM Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	176,197	190,030	189,364
Revenue Growth (YoY)	-	0.35%	-
Cost of Revenue	140,229	148,494	147,012
Gross Profit	35,968	41,535	42,352
Selling, General & Admin	22,571	27,261	30,549
Operating Expenses	22,571	27,261	30,549
Operating Income	13,397	14,274	11,803
Interest Expense	-706.91	-595.14	-1,145
Interest & Investment Income	2,756	2,509	2,822
Currency Exchange Gain (Loss)	-1,260	-1,260	-621.21
Other Non Operating Income (Expenses)	-1,614	-1,177	-359.79
EBT Excluding Unusual Items	12,573	13,751	12,499
Gain (Loss) on Sale of Assets	1,227	1,227	310.92
Pretax Income	13,799	14,978	12,810
Income Tax Expense	4,741	4,976	2,603
Net Income	9,059	10,001	10,207
Preferred Dividends & Other Adjustments	1,385	1,385	1,861
Net Income to Common	7,673	8,616	8,347
Net Income Growth	-	-2.02%	-
Shares Outstanding (Basic)	4	4	4
Shares Outstanding (Diluted)	4	4	4
EPS (Basic)	1880.04	2111.05	2045.01
EPS (Diluted)	1879.99	2111.00	2045.00
EPS Growth	-	3.23%	-
Free Cash Flow	-19,545	-6,303	29,229
Free Cash Flow Per Share	-4788.62	-1544.31	7161.47
Dividend Per Share	1800.000	1800.000	-
Gross Margin	20.41%	21.86%	22.37%
Operating Margin	7.60%	7.51%	6.23%
Profit Margin	4.35%	4.53%	4.41%
Free Cash Flow Margin	-11.09%	-3.32%	15.43%
EBITDA	18,690	18,243	13,113
EBITDA Margin	10.61%	9.60%	6.93%
D&A For EBITDA	5,293	3,969	1,310
EBIT	13,397	14,274	11,803
EBIT Margin	7.60%	7.51%	6.23%
Effective Tax Rate	34.35%	33.22%	20.32%
Revenue as Reported	176,197	190,030	189,364

Source: S&P Global Market Intelligence. Standard template. Financial Sources.