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Midas Edge

Surgery Partners, Inc.

For the period ended Sep 30, 2025. Filed Nov 10, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 10, 2025

SGRY$26.73+1.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

(Unaudited, dollars in millions, shares in thousands)

Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Retained Deficit · Non-Controlling Interests— Non-Redeemable · Total
Shares · Amount
Balance as of December 31, 2024127,109$1.3$2,520.9$4.8$(737.3)$1,406.7$3,196.4
Net (loss) income————(37.7)32.6(5.1)
Equity-based compensation1,084—7.6———7.6
Other comprehensive loss———(16.6)——(16.6)
Acquisition and disposal of shares of non-controlling interests, net——(2.6)——25.623.0
Distributions to non-controlling interests—non-redeemable holders—————(49.3)(49.3)
Balance as of March 31, 2025128,193$1.3$2,525.9$(11.8)$(775.0)$1,415.6$3,156.0
Net (loss) income————(2.5)43.240.7
Equity-based compensation17—6.8———6.8
Other comprehensive loss———(1.5)——(1.5)
Acquisition and disposal of shares of non-controlling interests, net——5.1——(6.0)(0.9)
Distributions to non-controlling interests—non-redeemable holders—————(44.6)(44.6)
Balance as of June 30, 2025128,210$1.3$2,537.8$(13.3)$(777.5)$1,408.2$3,156.5
Net (loss) income————(22.7)41.618.9
Equity-based compensation807—6.2———6.2
Other comprehensive loss———(1.1)——(1.1)
Acquisition and disposal of shares of non-controlling interests, net——(1.2)——3.72.5
Distributions to non-controlling interests—non-redeemable holders—————(41.0)(41.0)
Balance as of September 30, 2025129,017$1.3$2,542.8$(14.4)$(800.2)$1,412.5$3,142.0

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

(Unaudited, dollars in millions, shares in thousands)

Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Retained Deficit · Non-Controlling Interests— Non-Redeemable · Total
Shares · Amount
Balance as of December 31, 2023126,594$1.3$2,497.6$57.5$(569.2)$1,047.3$3,034.5
Net (loss) income————(12.4)29.316.9
Equity-based compensation508—4.9———4.9
Other comprehensive loss———(5.5)——(5.5)
Acquisition and disposal of shares of non-controlling interests, net——(6.9)——23.716.8
Distributions to non-controlling interests—non-redeemable holders—————(29.7)(29.7)
Balance as of March 31, 2024127,102$1.3$2,495.6$52.0$(581.6)$1,070.6$3,037.9
Net income————(15.5)35.520.0
Equity-based compensation22—15.1———15.1
Other comprehensive loss———(14.9)——(14.9)
Acquisition and disposal of shares of non-controlling interests, net——0.4——147.4147.8
Distributions to non-controlling interests—non-redeemable holders—————(29.6)(29.6)
Balance as of June 30, 2024127,124$1.3$2,511.1$37.1$(597.1)$1,223.9$3,176.3
Net (loss) income————(31.7)34.73.0
Equity-based compensation4—7.0———7.0
Other comprehensive loss———(26.6)——(26.6)
Acquisition and disposal of shares of non-controlling interests, net——(4.6)——(11.7)(16.3)
Distributions to non-controlling interests—non-redeemable holders—————(31.5)(31.5)
Balance as of September 30, 2024127,128$1.3$2,513.5$10.5$(628.8)$1,215.4$3,111.9
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.