AMN

AMN HEALTHCARE SERVICES, INC.

AMN · CIK 1142750 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.7B
20182025
Net Income−$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.7B$3.0B$3.8B$5.2B$4.0B$0.6B$0.6B$0.5B
Cost of Revenue$2.0B$2.1B$2.5B$3.5B$2.7B$1.6B$1.5B$1.4B
Gross Profit$0.8B$0.9B$1.2B$1.7B$1.3B$0.2B$0.2B$0.2B
R&D Expense
SG&A Expense$0.6B$0.6B$0.8B$0.9B$0.7B$0.5B$0.5B$0.5B
Operating Income$-0.1B$-0.1B$0.3B$0.6B$0.5B$0.1B$0.2B$0.2B
Net Income$-0.1B$-0.1B$0.2B$0.4B$0.3B$0.0B$0.0B$0.0B
EPS (Basic)$-2.48$-3.85$5.38$9.96$6.87$0.20$0.59$0.76
EPS (Diluted)$-2.48$-3.85$5.36$9.90$6.81$0.19$0.58$0.74

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.1B$2.4B$2.9B$2.9B$3.1B$2.4B$1.9B$1.5B
Current Assets$0.5B$0.6B$0.8B$1.1B$1.3B$0.5B$0.6B$0.5B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.2B$0.0B$0.1B$0.0B
Total Liabilities$1.5B$1.7B$2.1B$1.8B$2.0B$1.5B$1.2B$0.9B
Current Liabilities$0.6B$0.5B$0.7B$0.9B$1.0B$0.4B$0.4B$0.3B
Stockholders' Equity$0.6B$0.7B$0.8B$1.0B$1.2B$0.8B$0.7B$0.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.3B$0.4B$0.7B$0.3B$0.3B$0.2B$0.2B
Investing Cash Flow$0.0B$-0.1B$-0.4B$-0.2B$-0.1B$-0.5B$-0.3B$-0.3B
Capital Expenditures$0.0B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.3B$-0.3B$0.0B$-0.6B$-0.0B$0.2B$0.1B$0.0B