SGRYMEDIUM SIGNALOPERATIONAL10-K

SGRY expanded its surgical facility footprint from 161 to 176 locations while achieving solid revenue growth and substantially improved net loss performance.

The company's operational expansion strategy appears to be gaining traction, with 15 new facilities added during the year and revenue growing 19.3% to $1.1 billion. The meaningful improvement in net losses, combined with higher operating income, suggests the business is achieving better operational leverage as it scales.

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

SGRY delivered solid financial performance with revenue growing 19.3% to $1.1 billion and operating income advancing 11.7% to $389.5 million. Most notably, net losses improved substantially from -$168.1 million to -$77.9 million, indicating meaningful progress toward profitability. Cash declined modestly to $239.9 million, reflecting typical working capital needs as the business expands.

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

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

Revenue
P&L
+19.3%
$959.9M$1.1B

Revenue growing 19.3% — solid top-line momentum, watch margins for quality of growth.

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.
+7 more — sign up free →
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.
+7 more — sign up free →
MORE OPERATIONAL SIGNALS
NVDAHIGHNVIDIA has repositioned itself from a "full-stack computing infrastructure compa...
2026-02-25
NVDAHIGHNVIDIA has repositioned itself from a "full-stack computing infrastructure compa...
2026-02-25
NOWHIGHServiceNow has fundamentally repositioned itself as an AI-first platform company...
2026-01-29
TSLAHIGHTesla has fundamentally repositioned itself from an electric vehicle company to ...
2026-01-29
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →