American Oncology Network, Inc. (AONC)
OTCMKTS · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Aug 6, 2026, 9:30 AM EST

American Oncology Network Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1,7591,7591,2791,150943.75724.74
Revenue Growth
37.55%37.55%11.27%21.82%30.22%126.56%
Gross Profit
120.48120.4885.5198.180.2872.95
Operating Income
-16.09-16.09-17.928.840.9122.07
Net Income
-9.52-9.52-9.12--19.43
Earnings Per Share
-0.89-0.89-1.36---
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
72.6472.6463.9336.7827.3542.84
Total Debt
150.74150.74132.87128.7563.6936.5
Net Cash (Debt)
-78.1-78.1-68.95-91.97-36.346.34
Net Cash Growth
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Net Cash Per Share
-2.08-2.08-10.31---

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-4.94-4.94-18.12-6.78-26.3437.25
Capital Expenditures
-20.95-20.95-12.28-7.19-8.32-12.22
Free Cash Flow
-25.9-25.9-30.4-13.98-34.6625.02
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
6.85%6.85%6.69%8.53%8.51%10.07%
Operating Margin
-0.92%-0.92%-1.40%0.77%0.10%3.04%
Pretax Margin
-1.39%-1.39%-2.79%-0.05%2.92%
Profit Margin
-0.54%-0.54%-0.71%--2.68%
FCF Margin
-1.47%-1.47%-2.38%-1.22%-3.67%3.45%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.190.080.04---