CareMax
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $198,627 | $232,246 | $151,835 | $201,843 |
Gross Profit | 149,521 | 182,408 | 102,058 | 18,878 |
EBITDA | -10,859 | -10,892 | -71,701 | -110,467 |
EBIT | -20,022 | -20,272 | -71,744 | -120,330 |
Net Income | -170,558 | -43,408 | -465,767 | -103,123 |
Net Change In Cash | 198,627 | 232,246 | 151,835 | 201,843 |
Free Cash Flow | -24,980 | -23,928 | 8,927 | -21,956 |
Cash | 16,430 | 41,479 | 65,528 | 32,264 |
Basic Shares | 3,807 | 3,778 | 3,740 | 3,736 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $751,102 | $631,132 | $295,762 | $103,421 |
Gross Profit | 558,443 | 80,302 | 31,449 | 19,998 |
EBITDA | -63,762 | -6,737 | -34,900 | 11,183 |
EBIT | -103,076 | -28,456 | -35,136 | 9,682 |
Net Income | -683,348 | -37,797 | -6,676 | 5,942 |
Net Change In Cash | 751,102 | 631,132 | 295,762 | 103,421 |
Cost of Revenue | 42,983 | |||
Free Cash Flow | -61,524 | -75,666 | -30,728 | 3,165 |
Cash | 65,528 | 41,626 | 47,917 | 4,934 |
Basic Shares | 3,727 | 3,026 | 1,754 | 359 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$9.86 |
2024-03-31 | -$11.49 |
2023-12-31 | -$124.53 |
2023-09-30 | -$0.92 |
