NYSE · Financial Statements

AMN Healthcare Services Inc (AMN) Financial Statements

$48.01 NYSE: AMN Market Cap $1.86B

AMN Healthcare Services Inc most recently reported annual revenue of $2.7B, a net loss of $96.0M. Revenue grew at an average annual rate of 2.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

AMN Healthcare Services Inc: Revenue rose from $1.9B in 2016 to $2.7B in 2025, a change of +43.5% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 10.1% to 1.2%, a shift of -8.9 percentage points; the most recent year shows a net loss of $96.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.9B$2.0B$2.1B$2.2B$2.4B$4.0B$5.2B$3.8B$3.0B$2.7B
Operating Expenses$1.7B$1.8B$1.9B$2.0B$2.2B$3.5B$4.6B$3.5B$3.1B$2.7B
Operating Profit$192.0M$212.0M$203.0M$177.0M$149.0M$478.0M$647.0M$338.0M$-103.0M$33.0M
Operating Margin10.1%10.7%9.5%8.0%6.2%12.0%12.3%8.9%-3.4%1.2%
Other Income$-15.0M$-20.0M$-16.0M$-28.0M$-58.0M$-34.0M$-40.0M$-54.0M$-70.0M$-134.0M
Interest$15.0M$20.0M$16.0M$28.0M$58.0M$34.0M$40.0M$54.0M$70.0M$46.0M
Depreciation$30.0M$32.0M$41.0M$59.0M$94.0M$104.0M$137.0M$161.0M$174.0M$157.0M
Profit Before Tax$176.0M$193.0M$187.0M$148.0M$92.0M$444.0M$607.0M$284.0M$-173.0M$-101.0M
Tax$39.9M$31.2M$24.1M$23.2M$22.8M$26.3M$26.8M$25.9M$14.8M$5.3M
Net Profit$106.0M$133.0M$142.0M$114.0M$71.0M$327.0M$444.0M$211.0M$-147.0M$-96.0M
EPS$2.15$2.68$2.91$2.40$1.48$6.81$9.90$5.36$-3.85$-2.48
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$853.0M$818.0M$821.0M$741.0M$688.0M$735.0M$690.0M$658.0M$634.0M$748.0M$1.4B$673.0M
Operating Expenses$767.0M$784.0M$781.0M$703.0M$665.0M$937.0M$677.0M$782.0M$626.0M$740.0M$1.3B$646.0M
Operating Profit$87.0M$34.0M$40.0M$38.0M$22.0M$-203.0M$13.0M$-124.0M$8.0M$8.0M$117.0M$27.0M
Operating Margin10.2%4.2%4.9%5.1%3.2%-27.6%1.8%-18.8%1.3%1.1%8.5%4.0%
Interest$12.0M$20.0M$17.0M$16.0M$14.0M$23.0M$12.0M$11.0M$10.0M$12.0M$7.0M$7.0M
Profit Before Tax$75.0M$14.0M$23.0M$22.0M$8.0M$-226.0M$0$-135.0M$38.0M$-4.0M$110.0M$20.0M
Tax$29.5M$10.8M$25.7M$26.1M$10.5M$16.9M$696.7M$14.0M$22.9M$-84.9M$43.7M$-6.3M
Net Profit$53.0M$12.0M$17.0M$16.0M$7.0M$-188.0M$-1.0M$-116.0M$29.0M$-8.0M$62.0M$21.0M
EPS$1.39$0.33$0.45$0.42$0.18$-4.90$-0.03$-3.02$0.76$-0.20$1.59$0.53

Over the 10 years reported for AMN Healthcare Services Inc, borrowings increased from $363.0M in 2016 to $803.0M in 2025, cash stood at $34.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 0.94 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.2B$1.3B$1.5B$1.9B$2.4B$3.1B$2.9B$2.9B$2.4B$2.1B
Current Assets$451.0M$474.0M$482.0M$560.0M$534.0M$1.3B$1.1B$842.0M$595.0M$545.0M
Cash$11.0M$15.0M$14.0M$83.0M$29.0M$181.0M$65.0M$33.0M$11.0M$34.0M
Inventory$34.0M$58.0M$40.0M$0$39.0M$0$0$0$0$0
Receivables$392.0M$407.0M$417.0M$431.0M$450.0M$1.0B$953.0M$747.0M$520.0M$439.0M
Fixed Assets$60.0M$73.0M$90.0M$195.0M$194.0M$155.0M$166.0M$226.0M$218.0M$136.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$-21.0M$-27.0M$-27.0M$0$0$0$0$0$0$46.0M
Other Assets$342.0M$341.0M$439.0M$596.0M$864.0M$892.0M$935.0M$1.1B$897.0M$756.0M
Total Liabilities$737.0M$691.0M$854.0M$1.2B$1.5B$2.0B$1.8B$2.1B$1.7B$1.5B
Current Liabilities$275.0M$265.0M$307.0M$378.0M$423.0M$969.0M$858.0M$656.0M$546.0M$578.0M
Borrowings$363.0M$320.0M$441.0M$722.0M$955.0M$867.0M$861.0M$1.4B$1.1B$803.0M
Other Liabilities$375.0M$372.0M$413.0M$473.0M$578.0M$1.1B$984.0M$743.0M$611.0M$649.0M
Equity$0$0$0$0$0$0$1.0M$1.0M$1.0M$1.0M
Reserves$449.0M$563.0M$639.0M$737.0M$820.0M$1.2B$1.0B$831.0M$707.0M$642.0M

For AMN Healthcare Services Inc, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $234.0M; free cash flow was positive in 10 of 10 years; financing activities used $11.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$132.0M$115.0M$227.0M$225.0M$257.0M$305.0M$654.0M$372.0M$320.0M$269.0M
Investing Cash Flow$-279.0M$-60.0M$-316.0M$-328.0M$-577.0M$-161.0M$-252.0M$-516.0M$-161.0M$-31.0M
Financing Cash Flow$-23.0M$-33.0M$-82.0M$-43.0M$-29.0M$-13.0M$-592.0M$-445.0M$-9.0M$-11.0M
Net Cash Flow$1.0M$5.0M$-15.0M$70.0M$-70.0M$163.0M$-109.0M$-47.0M$-19.0M$-22.0M
Free Cash Flow$110.0M$89.0M$191.0M$188.0M$218.0M$252.0M$573.0M$268.0M$240.0M$234.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA5.33
FCF Yield30.91%
Quick Ratio1.13
Interest Coverage4.51
Return 1Y61.16%
Return 3Y-70.24%
Return 5Y-66.19%

AMN Healthcare Services Inc (AMN) financials — frequently asked questions

What is AMN Healthcare Services Inc's annual revenue?

AMN Healthcare Services Inc (AMN) reported annual revenue of $2.7B in its most recent fiscal year.

What is AMN Healthcare Services Inc's net profit?

AMN Healthcare Services Inc (AMN) reported a net loss of $96.0M in its most recent fiscal year.

What is AMN EV/EBITDA?

AMN Healthcare Services Inc's enterprise value to EBITDA (EV/EBITDA) ratio is 5.33.

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