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American Oncology Network, Inc.

AONC

Companies in Services-Health Services

American Oncology Network, Inc. (AONC) — SEC Financial Statements & Analysis

American Oncology Network, Inc. (AONC) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

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Capital Unit Class A
----0-19,495--1919--
Common Class B
0-6-324025006-808
Assets
Capital Unit Class A1
----0-2,282--22--
Assets Current
Cash And Cash Equivalents At Carrying Value
6319347529520027001
Prepaid Expense Current
------000000
Available For Sale Securities Debt Securities
10021303526--10---
Accounts Receivable Net Current
129128125132129141--136---
Inventory Net
614954444538--36---
Other Receivables Net Current
586361353437--28---
Prepaid Expense And Other Assets Current
898543--3---
Notes And Loans Receivable Net Current
222222--2---
Assets Current
33127130632427829800242011
Deferred Income Tax Liabilities Net
--------1---
Assets Held In Trust Noncurrent
------1919338336334334
Property Plant And Equipment And Finance Lease Rig…
484543414036--32---
Operating Lease Right Of Use Asset
504651434346--44---
Notes And Loans Receivable Net Noncurrent
100012--2---
Other Assets Noncurrent
26--1287--5---
Intangible Assets Net Including Goodwill
---111--1---
Goodwill
111111-1-------
Intangible Assets Net Excluding Goodwill
222-0-------
Deferred Income Tax Assets Net
000033--0---
Other Assets
-1918---------
Assets
4703954314223743941919326336335335
Accounts Payable And Accrued Liabilities Current A…
------443211
Notes Payable Related Parties Classified Current
-------0----
Notes Payable Current
------0-----
Other Liabilities Current
------0-----
Accrued Income Taxes Current
------1-----
Sales And Excise Tax Payable Current
------33----
Liabilities And Stockhold…
Shares Subject To Mandatory Redemption Settlement …
------211146
Liabilities Current
Accounts Payable Current
171155189188128120--106---
Employee Related Liabilities Current
171512131116--7---
Other Accrued Liabilities Current
181718252223--18---
Taxes Payable Current
111111--0---
Operating Lease Liability Current
777777--9---
Long Term Debt Current
444-0-------
Liabilities Current
21720023223416916897141211
Long Term Debt Noncurrent
878888818180--80---
Operating Lease Liability Noncurrent
484446404042--37---
Other Liabilities Noncurrent
101011111410--6---
Liabilities
3623413773663043011120264151718
Preferred Stock Number Of…
Common Classa Not Subject To Redemption
------0800--
Temporary Equity Carrying Amount Attributable To P…
65656565656563-----
Redeemable Noncontrolling Interest Equity Carrying…
889228158167369------
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share
------000000
Preferred Stock Shares Authorized
------111111
Preferred Stock Shares Issued
------000000
Preferred Stock Shares Outstanding
------000000
Additional Paid In Capital
5602780011-----
Treasury Stock Common Value
-0-0-0-00-------
Accumulated Other Comprehensive Income Loss Net Of…
000000---0---
Retained Earnings Accumulated Deficit
-102-103-67-176-162-341-21-2026-14-16-17
Members Equity
--------6261--
Stockholders Equity
-45-104-40-167-162-341-10-20-14-14-16-17
Minority Interest
211100------
Liabilities And Stockholders Equity
4703954314223743941919326336335335
Common Classa Subject To Redemption
------02330033
Series A Preferred Stock
000007------
Common Class A
-143130-10819800
Related Party
9-14111111--13---
Temporary Equity Shares Outstanding
7777777-----
Capital Unit Class B
----0-0--50--
Treasury Stock Common Shares
-0000-0-------

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Earnings Market Reaction

Fiscal Year
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2024-11.50%9.14%-2.65%39.87%81.03%70.19%20.00%39.80%120.00%

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Performance and Valuation Metrics

Metrics
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
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Liquidity Ratios
Current Ratio
1.53
1.36
1.32
1.39
1.64
1.78
0.01
0.02
1.72
0.24
0.74
1.08
Quick Ratio
1.21
1.06
1.05
1.17
1.35
1.53
0.00
0.00
1.46
0.12
0.34
0.59
Working Capital
114.63M
71.37M
74.71M
90.13M
108.76M
130.49M
-8.55M
-6.97M
101.08M
-1.43M
-218.37K
79.98K
Leverage & Debt
Debt to Equity
-8.12
-3.28
-9.43
-2.20
-1.88
-0.88
-1.07
-1.03
-18.60
-1.08
-1.06
-1.06
Interest Coverage TTM
-9.89
-8.84
-10.68
-10.04
-7.66
-5.24
0.40
1.10
1.63
5.00
-
-
Debt Ratio
0.77
0.86
0.87
0.87
0.81
0.76
0.56
1.05
0.81
0.04
0.05
0.06
Efficiency & Turnover
Asset Turnover TTM
4.17
4.04
6.48
6.07
3.65
4.95
9.99
8.22
3.48
0.89
0.00
0.00
Days Sales Outstanding TTM
26.80
30.83
31.38
36.04
37.84
28.48
-
-
43.21
-
-
-
Receivables Turnover TTM
13.62
11.84
11.63
10.13
9.65
12.81
-
-
8.45
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.72
0.54
-0.18
-0.60
-0.28
-2.11
-
-
-
-
0.40
0.62
Free Cash Flow Per Share TTM
-1.89
-3.48
-1.60
1.82
-4.55
-3.97
-
-
-
-
-0.10
-0.07
Dividend Per Share TTM
0.00
0.00
0.11
1.26
1.42
1.43
-
-
-
-
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
6.70%
5.27%
4.99%
5.00%
6.47%
7.74%
8.16%
-
-
-
-
-
Operating Profit Margin TTM
-0.99%
-2.90%
-4.95%
-5.07%
-3.84%
-1.58%
0.11%
0.37%
0.48%
1.55%
-
-
Net Profit Margin TTM
-1.53%
1.34%
-0.45%
-1.01%
-0.43%
-2.32%
-0.51%
0.21%
0.55%
2.89%
-
-
Growth Metrics
Net Revenue Growth (1Y)
37.55%
-11.87%
-17.51%
-7.82%
11.27%
507.87%
-
-
-
-
-
-
Net Income Growth (1Y)
386.43%
-150.92%
-26.52%
-550.00%
-187.19%
-588.44%
-210.94%
-75.55%
-24.28%
-
-
-
EPS Growth (1Y)
137.08%
-125.39%
-
-
-
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-2.57
2.42
-
-
-
-
-
-
-
-
-
-
P/B
-1.56
-0.50
-
-
-
-
-
-
-
-
-
-
P/S TTM
0.04
0.03
-
-
-
-
-
-
-
-
-
-
Market Cap
69.41M
51.73M
-
-
-
-
-
-
-
-
-
-
Enterprise Value
97.43M
123.74M
-
-
-
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-25.90M
-46.21M
-18.20M
13.71M
-30.40M
-26.24M
-22.63M
-16.86M
-13.98M
-3.50M
-656.95K
-465.45K
Net Debt
28.02M
72.01M
58.23M
5.91M
52.10M
28.77M
-72.51M
-23.85M
53.38M
-36.68M
-290.71K
-581.07K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-05-24Purchase
Owner: Divers, Stephen
Title: Chief Medical Officer
Shares: 5,000
Price/Share: $2.15
Value: $10,750.00
Shares Owned: 62,470
Relationship: Director,Officer
Ownership: Direct
2024-05-21Purchase
Owner: Schonherz, Todd
Title: Chief Executive Officer
Shares: 5,340
Price/Share: $1.86
Value: $9,932.40
Shares Owned: 5,340
Relationship: Director,Officer
Ownership: Direct
2023-09-25Sale
Owner: Saba, Capital Management,…
Title: -
Shares: 205,512
Price/Share: $10.50
Value: $2,157,876.00
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2025-03-31
0.20%
Inst. Shares: 27,101
Shares Outstanding: 13,717,309
2024-12-31
0.20%
Inst. Shares: 27,101
Shares Outstanding: 13,717,309
2024-09-30
0.16%
Inst. Shares: 21,618
Shares Outstanding: 13,264,403
2024-06-30
0.22%
Inst. Shares: 24,618
Shares Outstanding: 11,377,407
2024-03-31
0.26%
Inst. Shares: 19,922
Shares Outstanding: 7,527,882

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American Oncology Network, Inc. (AONC) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.