American Oncology Network, Inc. financial data

Symbol
AONC, AONCW on OTC
Industry
Services-Health Services
Location
14543 Global Pkwy #110, Fort Myers, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Digital Transformation Opportunities Corp. (to 9/20/2023)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -26.4%
Quick Ratio 23.6 %
Debt-to-equity -404 % -239%
Return On Equity 8.62 %
Return On Assets -2.5 % -98.8%
Operating Margin -0.99 % +74.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares
Entity Public Float 7.99M USD -58.1%
Weighted Average Number of Shares Outstanding, Basic 13.7M shares +105%
Weighted Average Number of Shares Outstanding, Diluted 37.5M shares +461%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.76B USD +37.5%
Cost of Revenue 1.64B USD +37.2%
General and Administrative Expense 134M USD +33%
Costs and Expenses 1.78B USD +33.8%
Operating Income (Loss) -17.4M USD +64.5%
Nonoperating Income (Expense) 9.48M USD -4.79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.86M USD -189%
Income Tax Expense (Benefit) 2.5M USD +551%
Net Income (Loss) Attributable to Parent -10.1M USD +78.3%
Earnings Per Share, Basic -0.69 USD/shares +49.3%
Earnings Per Share, Diluted -0.89 USD/shares +34.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.8M USD +120%
Accounts Receivable, after Allowance for Credit Loss, Current 129M USD +0.06%
Inventory, Net 60.7M USD +36.2%
Assets, Current 331M USD +19.3%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 50.2M USD +15.7%
Intangible Assets, Net (Excluding Goodwill) 2.48M USD +1276%
Goodwill 10.9M USD +938%
Other Assets, Noncurrent 25.6M USD +237%
Assets 470M USD +25.6%
Accounts Payable, Current 171M USD +33.8%
Employee-related Liabilities, Current 16.7M USD +46.6%
Liabilities, Current 217M USD +28.3%
Operating Lease, Liability, Noncurrent 48M USD +20.6%
Other Liabilities, Noncurrent 10.3M USD -27.5%
Liabilities 362M USD +19.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 28K USD -65.4%
Retained Earnings (Accumulated Deficit) -102M USD +36.9%
Stockholders' Equity Attributable to Parent -46.2M USD +71.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -44.6M USD +72.3%
Liabilities and Equity 470M USD +25.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.1M USD
Net Cash Provided by (Used in) Financing Activities -254K USD -142%
Net Cash Provided by (Used in) Investing Activities 1.52M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.8M USD +120%
Deferred Tax Assets, Valuation Allowance 32.6M USD +87%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 32.6M USD +60.4%
Operating Lease, Liability 55.2M USD +18.8%
Payments to Acquire Property, Plant, and Equipment 4.13M USD +48.8%
Lessee, Operating Lease, Liability, to be Paid 72.4M USD +19.7%
Operating Lease, Liability, Current 7.21M USD +7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.9M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.7M USD +13.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.2M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.6M USD +14.5%
Deferred Tax Assets, Operating Loss Carryforwards 13.7M USD +35.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.27M USD +2.95%
Operating Lease, Payments 2.8M USD -1.62%
Additional Paid in Capital 56.3M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.51M USD +13.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Interest Expense 1.76M USD +24.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%