SGRYHIGH SIGNALFINANCIAL10-K

SGRY reported explosive 348% revenue growth to $592.6M while significantly reducing losses and expanding its surgical facility footprint from 161 to 176 locations.

This dramatic revenue surge suggests either a major acquisition, significant organic expansion, or potentially a reporting methodology change that investors need to understand. The simultaneous expansion of 15 surgical facilities (including 15 new ASCs) and increased consolidation of facilities indicates aggressive growth execution. However, the company remains unprofitable despite the revenue explosion, raising questions about operational efficiency and capital allocation.

Comparing 2026-03-02 vs 2025-03-07View on EDGAR →
FINANCIAL ANALYSIS

The financial picture shows explosive top-line growth with revenue surging 348% to $592.6M, while operating income grew a more modest 11.7% to $389.5M, suggesting either lower-margin business or significant one-time items. Net losses improved substantially from -$168.1M to -$77.9M, indicating better cost management or reduced non-operating expenses, though profitability remains elusive. The slight decline in cash to $239.9M amid this rapid expansion suggests the growth may be capital-intensive and investors should monitor cash flow generation closely.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+348.1%
$132.3M$592.6M

Strong top-line growth of 348.1% — accelerating demand or successful expansion into new markets.

Net Income
P&L
+53.7%
-$168.1M-$77.9M

Net income grew 53.7% — bottom-line growth signals improving overall business health.

Operating Income
P&L
+11.7%
$348.8M$389.5M

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

Cash & Equivalents
Balance Sheet
-11%
$269.5M$239.9M

Cash decreased 11% — monitor burn rate and upcoming capital needs.

LANGUAGE CHANGES
NEW — 2026-03-02
PRIOR — 2025-03-07
ADDED
As of February 23, 2026, there were 129,419,836 shares of the registrant s common stock outstanding.
Patient services provided in our ASCs and surgical hospitals (collectively, "surgical facilities" or "facilities") generated approximately $3.2 billion in revenue during 2025.
Surgical Facilities Operations As of December 31, 2025, we owned or operated 176 surgical facilities, including 157 ASCs and 19 licensed surgical hospitals.
Our Surgical Facilities contributed substantially all of our total revenue in 2025, 2024 and 2023.
Of the 176 surgical facilities that were operational as of December 31, 2025, we hold majority ownership in 90 of these surgical facilities and consolidated 121 for financial reporting purposes.
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REMOVED
As of February 24, 2025, there were 127,613,091 shares of the registrant s common stock outstanding.
Patient services provided in our ASCs and surgical hospitals (collectively, "surgical facilities" or "facilities") generated approximately $3.1 billion in revenue during 2024.
Surgical Facilities Operations As of December 31, 2024, we owned or operated 161 surgical facilities, including 142 ASCs and 19 licensed surgical hospitals.
Our Surgical Facilities contributed substantially all of our total revenue in 2024, 2023 and 2022.
Of the 161 surgical facilities that were operational as of December 31, 2024, we hold majority ownership in 83 of these surgical facilities and consolidated 118 for financial reporting purposes.
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