Premier, Inc. (PINC) — Financial statements
Income statement, balance sheet, and cash flow for Premier, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,013↓10.9% | 1,136↑3.7% | 1,095↓23.6% | 1,433↓16.7% | 1,721 | |
| Cost of Revenue | 269↑0.1% | 269↑23.3% | 218↓60.2% | 548↓38.0% | 884 | |
| Gross Profit | 743↓14.3% | 867↓1.2% | 877↓0.9% | 885↑5.7% | 837 | |
| Operating Expenses | ||||||
| R&D Expenses | 3↓15.4% | 3↓31.4% | 5↑9.4% | 4↑24.4% | 3 | |
| General & Administrative Expenses | 532 | 0.00 | 0.00↓100.0% | 601↑5.0% | 573 | |
| Selling & Marketing Expenses | 6 | 0.00 | 0.00↑100.0% | -24↑39.9% | -40 | |
| SG&A Expenses | 539↓22.0% | 690↑18.8% | 581↑0.7% | 577↑8.4% | 532 | |
| Other Expenses | 201↑327.6% | 47↓1.1% | 48↑8.3% | 44↓1.8% | 45 | |
| Operating Expenses | 742↑0.2% | 740↑17.0% | 633↑1.3% | 625↑7.7% | 580 | |
| Total Costs & Expenses | 1,012↑0.2% | 1,009↑18.6% | 851↓27.4% | 1,173↓19.9% | 1,464 | |
| Operating Results | ||||||
| Operating Income | 1↓99.1% | 127↓48.1% | 244↓6.1% | 260↑1.2% | 257 | |
| Depreciation & Amortization | 118↓8.6% | 129↓3.4% | 133↑3.2% | 129↑6.6% | 121 | |
| EBITDA | 233↓15.6% | 276↓31.0% | 400↓14.4% | 467↑21.8% | 384 | |
| EBIT | 115↓21.7% | 147↓44.8% | 267↓21.2% | 338↑28.7% | 263 | |
| Interest & Other Income | ||||||
| Net Interest Income | -17↓2882.4% | 0.62↑104.2% | -15↓31.5% | -11↑6.9% | -12 | |
| Interest Income | 0.00↓100.0% | 1 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 17↑2501.7% | 0.66↓95.5% | 15↑31.5% | 11↓6.9% | 12 | |
| Non-Operating Income | -114↓455.9% | -21↑8.2% | -22↑71.3% | -78↓1270.8% | -6 | |
| Other Income / Expenses | 97↑387.7% | 20↑157.2% | 8↓88.4% | 67↑1164.8% | -6 | |
| Income Before Tax | 98↓33.1% | 147↓41.8% | 252↓23.0% | 327↑30.4% | 251 | |
| Income Tax Expense | 25↓40.2% | 42↓44.4% | 76↑29.9% | 59↑208.6% | -54 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 73↓30.2% | 104↓40.7% | 176↓34.5% | 268↓11.9% | 305 | |
| Net Income from Discontinued Operations | -42↓1776.0% | 3↑380.9% | -0.89 | 0.00 | 0.00 | |
| Net Income | 20↓83.0% | 120↓31.7% | 175↓34.2% | 266↓7.5% | 288 | |
| Bottom-Line Net Income | 20↓83.0% | 120↓31.7% | 175↓34.2% | 266↑1.9% | 261 | |
| EPS (Basic) | 0.22↓79.0% | 1.05↓28.6% | 1.47↓33.5% | 2.21↓1.3% | 2.24 | |
| EPS (Diluted) | 0.22↓78.8% | 1.04↓28.8% | 1.46↓33.3% | 2.19↓1.4% | 2.22 | |
| Weighted Average Shares | 91↓19.8% | 114↓4.2% | 119↓1.2% | 120↑3.2% | 117 | |
| Weighted Average Diluted Shares | 92↓19.7% | 114↓4.6% | 120↓1.5% | 122↑3.5% | 118 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.