Tue, May 6, 11:54 AM (5 days ago)
**Premier, Inc. (PINC) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $261.382 million, down 9% YoY. - **Net Income:** $26.842 million, up from a loss of $49.162 million YoY. - **EPS:** $0.31, up from a loss of $0.36 YoY. - **Cash Flow:** $293.444 million from operations, down from $307.780 million YoY. **Profit Margins:** - **Gross Margin:** 74%, down from 75% YoY. - **Operating Margin:** 13%, up from -27% YoY. **Cash Flow:** - **Operating Cash Flow:** $293.444 million, down from $307.780 million YoY. - **Capital Expenditures:** $40.495 million, down from $54.903 million YoY. - **Free Cash Flow:** Not explicitly stated, but can be inferred from operating cash flow and capex. **Earnings Changes:** - **Revenue Decrease:** $25.5 million YoY. - **Operating Expenses Decrease:** $134.7 million YoY. - **Net Income Improvement:** $76.004 million YoY. **Quarterly Performance:** - **Revenue Trends:** Down 9% YoY. - **Expense Management:** Significant reduction in operating expenses. - **Profitability:** Turned from a loss to a profit YoY. **Trends & Uncertainties:** - **Market Conditions:** Inflation and geopolitical tensions impact operations. - **Strategic Moves:** Share repurchase and divestitures. - **Future Operations:** Focus on cost management and strategic investments. **Segment Performance:** - **Supply Chain Services:** Revenue down 8% YoY. - **Performance Services:** Revenue down 10% YoY. **Future Outlook:** - **Revenue Growth:** Uncertain due to market conditions. - **Cost Management:** Continued focus on expense reduction. - **Strategic Initiatives:** Ongoing share repurchases and potential acquisitions.