AUNA
AUNA A (AUNA)
NYSE
$5.09+$0.005 (+0.10%)
Price as of Jun 23, 2026 7:04 PM EDT
  • N/A
    Market Cap
  • -18.72%
    1-Year Change
  • Medical Care Facilities
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
4.4B
-0.02%
4.4B
N/A
Cost of Revenue
2.7B
+2.28%
2.7B
N/A
Gross Profit
1.7B
-3.57%
1.7B
N/A
Sales and Marketing Expense
220.9M
+11.84%
197.5M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
Operating Profit
625.3M
-20.22%
783.8M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-17.2M
-44.37%
-30.8M
N/A
Interest Income and Expense and Net
-17.2M
-44.37%
-30.8M
N/A
Total Nonoperating Income and Expense
43.2M
-50.72%
87.6M
N/A
Income before Taxes
110.9M
-10.53%
124.0M
N/A
Income Taxes
88.4M
+47.70%
59.8M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
110.9M
-10.53%
124.0M
N/A
Net Income from Continuing Operations Applicable to Common
110.9M
-10.53%
124.0M
N/A
Basic EPS and Net Income
1.32
-19.51%
1.64
N/A
Diluted EPS and Net Income
1.32
-19.02%
1.63
N/A
Basic Weighted Average Shares
74.0M
+9.92%
67.3M
N/A
Diluted Weighted Average Shares
74.0M
+9.92%
67.3M
N/A
Balance Sheet
Cash and Cash Equivalents
335.4M
+42.29%
235.7M
N/A
Short-Term Investments
30.2M
-69.83%
100.2M
N/A
Cash and Cash Equivalents and Short-Term Investments
365.7M
+8.84%
336.0M
N/A
Total Current Assets
1.8B
+8.26%
1.7B
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
2.3B
+0.30%
2.3B
N/A
Total Long-Term Assets
5.5B
+1.43%
5.4B
N/A
Total Assets
7.3B
+3.07%
7.1B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
316.3M
-51.65%
654.2M
N/A
Total Current Liabilities
1.7B
-14.30%
1.9B
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.9B
+10.02%
3.5B
N/A
Total Liabilities
5.5B
+1.35%
5.5B
N/A
Retained Earnings
-192.6M
-29.58%
-273.5M
N/A
Total Stockholders Equity
1.8B
+8.84%
1.6B
N/A
Total Shares Outstanding
30.1M
+0.14%
30.1M
N/A
Cash Flow
Cash from Operating Activities
662.5M
-0.90%
668.5M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-80.3M
-66.11%
-236.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-487.1M
+16.50%
-418.1M
N/A
Financials Ratio
Gross Margin
37.94%
N/A
N/A
N/A
Operating Margin
14.26%
N/A
N/A
N/A
Return on Assets
1.54%
N/A
N/A
N/A
Return on Equity
6.54%
N/A
N/A
N/A
Revenue Growth
-0.02%
N/A
N/A
N/A
Current Ratio
1.11
N/A
N/A
N/A
Cash Ratio
0.20
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow