Amn Healthcare Services Inc financial data

Symbol
AMN on NYSE
Location
2999 Olympus Boulevard, Suite 500, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -12.4%
Debt-to-equity 232 % -0.1%
Return On Equity -40.8 % -447%
Return On Assets -12.3 % -448%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.3M shares +0.85%
Common Stock, Shares, Outstanding 38.3M shares +0.8%
Entity Public Float 1.93B USD -53.1%
Common Stock, Value, Issued 509K USD +0.59%
Weighted Average Number of Shares Outstanding, Basic 38.4M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 38.4M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.77B USD -14.3%
Operating Income (Loss) -292M USD -247%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.1M USD -82.2%
Income Tax Expense (Benefit) -54.9M USD -255%
Net Income (Loss) Attributable to Parent -298M USD -400%
Earnings Per Share, Basic -7 USD/shares -391%
Earnings Per Share, Diluted -7 USD/shares -392%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.5M USD -13.6%
Accounts Receivable, after Allowance for Credit Loss, Current 388M USD -23.8%
Other Assets, Current 64.4M USD +37.4%
Assets, Current 571M USD -18.9%
Deferred Income Tax Assets, Net 59.5M USD
Property, Plant and Equipment, Net 158M USD -19.7%
Operating Lease, Right-of-Use Asset 29.5M USD -15.7%
Intangible Assets, Net (Excluding Goodwill) 323M USD -24%
Goodwill 756M USD -32.3%
Other Assets, Noncurrent 258M USD +0.4%
Assets 2.21B USD -20.2%
Accounts Payable, Current 176M USD -38%
Employee-related Liabilities, Current 275M USD +2.34%
Accrued Liabilities, Current 53.4M USD -15.7%
Contract with Customer, Liability, Current 10.5M USD -9.38%
Liabilities, Current 574M USD -0.04%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 33M USD -15.7%
Other Liabilities, Noncurrent 108M USD -1.7%
Liabilities 1.6B USD -15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 195K USD
Retained Earnings (Accumulated Deficit) 1.19B USD -20.1%
Stockholders' Equity Attributable to Parent 608M USD -30.7%
Liabilities and Equity 2.21B USD -20.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 92.7M USD +13.9%
Net Cash Provided by (Used in) Financing Activities -61.2M USD -57.1%
Net Cash Provided by (Used in) Investing Activities -26M USD -21.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 50.9M shares +0.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.41M USD -74.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72.5M USD -42.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.94M USD -61%
Deferred Tax Assets, Gross 112M USD -5.06%
Operating Lease, Liability 41.9M USD -8.05%
Payments to Acquire Property, Plant, and Equipment 9.98M USD -45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -297M USD -398%
Lessee, Operating Lease, Liability, to be Paid 50.2M USD -8.92%
Property, Plant and Equipment, Gross 538M USD +3.69%
Operating Lease, Liability, Current 6.28M USD +0.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.58M USD -6.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.72M USD -17.7%
Deferred Income Tax Expense (Benefit) -5.82M USD +24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.26M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.67M USD +19.2%
Deferred Tax Assets, Operating Loss Carryforwards 5.31M USD +10.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 9.45M USD +8.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.87M USD +21.1%
Operating Lease, Payments 2.14M USD -23.8%
Additional Paid in Capital 547M USD +5.45%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 39.9M USD -10.5%
Interest Expense 60.5M USD +47.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%