Auna SA
AUNA · NYSE
$5.16+$0.13 (+2.58%)TodayMarket closed ·
Prev close $5.03
Key indicators
AUNA profitability and balance sheet ratios
EPS $0.3965 in Jun 2026, down 64.1% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $1.32 |
| Dec 2024 | $0.2947 |
| Mar 2025 | $0.4773 |
| Jun 2025 | $1.10 |
| Sep 2025 | $0.6483 |
| Dec 2025 | -$0.9125 |
| Mar 2026 | $0.0882 |
| Jun 2026 | $0.3965 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $1.2B | $1.3B |
| Gross profit | $0.5B | $0.5B |
| Operating income | $0.2B | $0.2B |
| Net income | $0.0B | $0.0B |
| Diluted EPS | $0.44 | $0.39 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $7.3B | $7.7B | $7.8B |
| Total liabilities | $5.7B | $5.9B | $5.9B |
| Shareholder equity | $1.6B | $1.7B | $1.9B |
| Cash and short-term investments | $0.4B | $0.4B | $0.5B |
| Total debt | $3.7B | $3.8B | $3.7B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | $178.5M | $196.8M |
| Investing cash flow | −$63.2M | −$23.8M |
| Financing cash flow | −$111.6M | −$144.7M |
| Capital expenditure | −$24.3M | −$25.6M |
| Free cash flow | $154.2M | $171.3M |
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