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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -15.3%
Debt-to-equity 243 % +7.65%
Return On Equity -41.2 % -771%
Return On Assets -12 % -737%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.4M shares +0.89%
Common Stock, Shares, Outstanding 38.3M shares +0.82%
Entity Public Float 1.93B USD -53.1%
Common Stock, Value, Issued 509K USD +0.59%
Weighted Average Number of Shares Outstanding, Basic 38.6M shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 38.7M shares +1.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.72B USD -11.4%
Operating Income (Loss) -266M USD -299%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38M USD +387%
Income Tax Expense (Benefit) -47M USD -435%
Net Income (Loss) Attributable to Parent -276M USD -619%
Earnings Per Share, Basic -7 USD/shares -593%
Earnings Per Share, Diluted -7 USD/shares -596%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.6M USD +72.3%
Accounts Receivable, after Allowance for Credit Loss, Current 391M USD -13.3%
Other Assets, Current 56.9M USD +26.4%
Assets, Current 570M USD -6.85%
Deferred Income Tax Assets, Net 42.6M USD
Property, Plant and Equipment, Net 147M USD -25.4%
Operating Lease, Right-of-Use Asset 28.7M USD -15%
Intangible Assets, Net (Excluding Goodwill) 302M USD -24.9%
Goodwill 756M USD -32.3%
Other Assets, Noncurrent 277M USD +3.55%
Assets 2.14B USD -19.8%
Accounts Payable, Current 171M USD -19.7%
Employee-related Liabilities, Current 293M USD +4.08%
Accrued Liabilities, Current 56.7M USD -25.4%
Contract with Customer, Liability, Current 5.95M USD -53.3%
Liabilities, Current 542M USD +4.55%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 32M USD -14.6%
Other Liabilities, Noncurrent 106M USD -4.64%
Liabilities 1.49B USD -15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 275K USD
Retained Earnings (Accumulated Deficit) 1.22B USD -18.5%
Stockholders' Equity Attributable to Parent 644M USD -27.6%
Liabilities and Equity 2.14B USD -19.8%

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 +0.62%
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 82.9M USD -25%
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 -275M USD -613%
Lessee, Operating Lease, Liability, to be Paid 50.2M USD -8.92%
Property, Plant and Equipment, Gross 544M USD +1.16%
Operating Lease, Liability, Current 6.14M USD -3.52%
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 554M USD +5.51%
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%