Premier, Inc. (PINC) - Quarterly Income Statement

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PINC
Financials

18.16 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	240.266	248.142	350.268	342.596	334.745	318.752	340.364	322.232	359.626	313.873	340.706	347.833	379.215	365.147	481.515	469.923	422.827	346.887	342.753	334.823	319.606	302.41	316.234	422.875	421.857	401.546	433.956	425.338	411.398	390.564	403.098	379.803	358.5	313.272	301.421	298.669	291.669	270.835	266.553	261.723	249.445	229.308	235.466	225.598	208.909	240.576	240.601	223.698	206.425	198.566
Cost of Revenue Numbers are in millions	69.058	67.724	124.248	134.543	113.462	108.17	107.871	103.162	116.885	111.888	116.62	135.356	142.715	153.171	261.68	258.116	211.844	152.178	138.411	103.128	100.241	91.011	98.499	203.983	198.723	188.993	202.84	203.548	200.527	191.376	188.283	177.248	176.014	138.503	123.243	112.093	112.597	109.123	109.542	102.815	94.532	90.021	86.238	81.124	72.737	67.526	63.412	61.593	58.176	54.232
Gross Profit Numbers are in millions	171.208	180.418	226.02	208.053	221.283	210.582	232.493	219.07	242.741	201.985	224.086	212.477	236.5	211.976	219.835	211.807	210.983	194.709	204.342	231.695	219.365	211.399	217.735	218.892	223.134	212.553	231.116	221.79	210.871	199.188	214.815	202.555	182.486	174.769	178.178	186.576	179.072	161.712	157.011	158.908	154.913	139.287	149.228	144.474	136.172	173.05	177.189	162.105	148.249	144.334
Gross Profit Ratio Numbers are in millions	0.713	0.727	0.645	0.607	0.661	0.661	0.683	0.68	0.675	0.644	0.658	0.611	0.624	0.581	0.457	0.451	0.499	0.561	0.596	0.692	0.686	0.699	0.689	0.518	0.529	0.529	0.533	0.521	0.513	0.51	0.533	0.533	0.509	0.558	0.591	0.625	0.614	0.597	0.589	0.607	0.621	0.607	0.634	0.64	0.652	0.719	0.736	0.725	0.718	0.727
Reseach & Development Expenses Numbers are in millions	0.726	0.586	0.663	0.661	0.928	0.863	1.564	1.001	1	0.975	1.485	0.826	0.846	0.994	1.325	0.715	0.722	0.576	0.568	0.628	0.801	0.379	0.296	0.296	0.292	0.34	0.318	0.292	0.324	0.489	0.779	0.755	0.767	0.806	0.865	1.18	0.424	0.456	0.552	0.596	0.716	1.073	0.675	0.82	1.042	0.852	1.571	1.789	2.372	3.638
General & Administrative Expenses Numbers are in millions	131.417	132.625	165.422	156.819	149.563	149.027	158.165	148.441	154.423	150.006	450.725	148.396	150.403	149.462	148.163	146.553	145.339	132.645	355.282	115.289	86.093	113.929	104.5	118.503	110.112	105.87	111.691	109.007	108.62	114.321	108.638	108.668	95.927	92.238	115.491	101.898	99.284	86.938	88.6	86.847	85.391	71.166	85.325	73.327	73.126	143.576	69.768	0	0	0
Selling & Marketing Expenses Numbers are in millions	122.351	2.255	-110.922	129.302	-7.413	-10.967	36.705	-4.854	-13.895	-17.956	-292.176	-4.72	-3.563	-21.648	-4.29	-12.051	-15.342	-8.691	5	0	0	0	14.287	0	0	0	0	0	0	0	3.8	0	0	0	3.3	0	0	0	2.2	0	0	0	1.7	0	0	-81.258	1.4	0	0	0
SG&A Numbers are in millions	253.768	134.88	122.7	285.029	142.15	138.06	185.389	143.587	140.528	132.05	158.549	143.676	146.84	127.814	143.873	134.502	129.997	123.954	119.964	115.289	86.093	113.929	118.787	118.503	110.112	105.87	111.691	109.007	108.62	114.321	108.638	108.668	95.927	92.238	115.491	101.898	99.284	86.938	88.6	86.847	85.391	71.166	85.325	73.327	73.126	62.318	71.168	59.965	61.436	55.732
Other Expenses Numbers are in millions	9.537	0	2.332	14.913	4.679	-1.092	2.587	11.916	13.047	10.452	11.046	11.151	2.392	-0.32	1.8	1.594	4.89	3.683	6.149	-5.005	2.747	-7.577	-2.004	-0.135	7.199	-1.941	-1.838	-2.593	-13.356	1.463	-2.521	2.26	-0.131	1.006	0.389	8.74	-0.272	-1.809	-0.604	0.743	-0.458	-0.504	1.851	0.052	0	0	0	-0.005	0	0
Operating Expenses Numbers are in millions	264.031	135.466	123.363	285.69	155.59	151.611	199.64	156.504	154.575	143.477	171.08	155.653	158.536	139.697	156.087	145.617	140.979	137.734	137.114	129.883	98.832	127.352	132.581	133.032	124.303	119.848	125.86	123.18	-54.413	128.708	123.304	123.503	107.845	102.253	125.352	111.818	108.979	93.441	91.69	89.997	89.248	73.142	86.904	74.949	74.923	63.771	73.124	62.139	64.192	59.755
Operating Income Numbers are in millions	-92.823	35.315	102.657	-77.637	65.693	58.971	32.853	62.566	88.166	58.508	53.006	56.824	77.964	72.279	63.748	66.19	70.004	56.975	67.228	101.812	120.533	84.047	85.154	85.86	98.831	92.705	105.256	98.61	265.284	70.48	91.511	79.052	74.641	72.516	52.826	74.758	70.093	68.271	65.321	68.911	65.665	66.145	62.324	69.525	61.249	109.279	104.065	99.966	84.057	84.579
Operating Income Ratio Numbers are in millions	-0.386	0.142	0.293	-0.227	0.196	0.185	0.097	0.194	0.245	0.186	0.156	0.163	0.206	0.198	0.132	0.141	0.166	0.164	0.196	0.304	0.377	0.278	0.269	0.203	0.234	0.231	0.243	0.232	0.645	0.18	0.227	0.208	0.208	0.231	0.175	0.25	0.24	0.252	0.245	0.263	0.263	0.288	0.265	0.308	0.293	0.454	0.433	0.447	0.407	0.426
Total Other Income Expenses Net Numbers are in millions	29.019	60.336	4.087	13.903	6.451	-2.623	1.397	3.315	-0.027	3.22	-3.807	-3.061	5.635	68.06	-2.103	-1.302	-8.443	5.572	2.397	-24.435	35.599	-3.494	-13.218	-0.966	7.784	0.061	-2.946	-8.773	-14.007	2.9	-3.917	-0.399	208.972	8.915	5.994	6.342	3.576	3.022	-9.025	5.144	4.413	4.553	7.556	41.868	4.512	4.338	3.219	2.431	3.49	3.005
Income Before Tax Numbers are in millions	-63.804	95.651	86.124	-64.826	72.144	56.348	34.25	65.881	88.139	61.728	49.199	53.763	83.599	140.339	61.645	64.888	61.561	62.547	69.625	77.377	156.132	80.553	77.9	84.894	106.615	92.766	102.31	89.837	251.277	73.38	87.594	78.653	283.613	81.431	58.82	81.1	73.669	71.293	56.296	74.055	70.078	70.698	69.88	111.393	65.761	113.617	107.284	102.397	87.547	87.584
Income Before Tax Ratio Numbers are in millions	-0.266	0.385	0.246	-0.189	0.216	0.177	0.101	0.204	0.245	0.197	0.144	0.155	0.22	0.384	0.128	0.138	0.146	0.18	0.203	0.231	0.489	0.266	0.246	0.201	0.253	0.231	0.236	0.211	0.611	0.188	0.217	0.207	0.791	0.26	0.195	0.272	0.253	0.263	0.211	0.283	0.281	0.308	0.297	0.494	0.315	0.472	0.446	0.458	0.424	0.441
Income Tax Expense Numbers are in millions	-17.967	22.711	25.519	-15.664	19.278	13.938	15.345	17.232	23.765	18.769	18.488	14.694	6.367	19.033	10.937	13.444	16.657	-118.138	14.225	4.165	64.557	9.614	7.671	11.092	1.804	10.793	1.674	13.288	231.508	12.764	-52.974	6.514	104.938	23.336	8.464	9.543	12.674	19.04	24.235	2.026	4.27	5.811	3.248	9.413	14.284	0.891	3.788	1.255	2.166	2.517
Net Income Numbers are in millions	-96.018	70.784	60.676	-40.195	54.302	44.761	21.463	46.801	64.046	42.716	29.903	38.415	75.545	122.004	49.549	48.321	43.969	168.84	26.298	38.159	36.485	29.422	9.666	30.414	42.18	26.86	30.509	23.502	-36.716	16.006	37.199	20.174	47.558	8.494	10.544	15.539	11.178	4.353	7.99	12.209	9.271	9.273	8.879	13.525	6.404	-0.278	-0.797	4.229	1.991	2.256
Net Income Ratio Numbers are in millions	-0.4	0.285	0.173	-0.117	0.162	0.14	0.063	0.145	0.178	0.136	0.088	0.11	0.199	0.334	0.103	0.103	0.104	0.487	0.077	0.114	0.114	0.097	0.031	0.072	0.1	0.067	0.07	0.055	-0.089	0.041	0.092	0.053	0.133	0.027	0.035	0.052	0.038	0.016	0.03	0.047	0.037	0.04	0.038	0.06	0.031	-0.001	-0.003	0.019	0.01	0.011
EPS Numbers are in millions	-1.01	0.71	0.58	-0.36	0.45	0.38	0.18	0.39	0.54	0.36	0.25	0.32	0.62	0.99	0.41	0.4	0.36	1.43	-0.31	4.91	-6.87	11.53	-4.65	4.29	11.59	-12.8	-6.17	-1.93	-0.67	6.36	0.7	-1.6	8.1	1.49	0.22	6.71	-1.31	12.49	-2.24	-10.05	-0.93	-11.53	15.18	15.73	-114.7	-0.049	-0.028	0.15	0.071	0.08
EPS Diluted Numbers are in millions	-1.01	0.7	0.57	-0.36	0.45	0.37	0.18	0.39	0.54	0.36	0.25	0.32	0.62	0.97	0.4	0.39	0.36	1.42	-0.31	0.54	-6.87	0.49	-4.65	0.48	0.69	-12.8	-6.17	-1.93	-0.26	0.3	0.7	-1.6	1.5	0.26	0.22	0.43	-1.31	0.24	-2.24	-10.05	-0.93	-11.53	15.09	15.64	-114.7	-0.049	-0.028	0.15	0.071	0.08
EBITDA Numbers are in millions	-63.284	64.603	112.467	-30.286	98.472	89.364	70.186	102.341	127.256	98.478	85.219	89.126	118.192	174.612	95.042	97.85	94.312	95.344	108.473	141.555	157.849	121.626	125.33	126.013	134.413	126.85	138.017	98.61	298.085	100.885	120.964	108.234	99.99	95.743	75.75	96.608	91.563	86.183	79.938	83.002	80.068	77.356	73.748	79.723	71.204	118.053	117.503	107.14	92.424	91.354
EBITDA Ratio Numbers are in millions	-0.263	0.26	0.38	-0.131	0.294	0.289	0.206	0.318	0.354	0.314	0.25	0.195	0.312	0.303	0.169	0.215	0.269	0.258	0.256	0.464	0.399	0.402	0.332	0.289	0.319	0.316	0.32	0.264	0.721	0.262	0.3	0.287	-0.292	0.31	0.251	0.323	0.314	0.318	0.312	0.321	0.321	0.337	0.266	0.186	0.341	0.491	0.467	0.479	0.441	0.46

Premier, Inc.

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