NeueHealth
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $232,933 | $225,991 | $245,095 | $292,871 |
Gross Profit | 50,240 | 48,310 | 48,221 | 28,007 |
EBITDA | -14,297 | -31,358 | 13,843 | -46,007 |
EBIT | -17,801 | -35,336 | 9,281 | -50,032 |
Net Income | -57,414 | -58,630 | -15,914 | -229,716 |
Net Change In Cash | 232,933 | 225,991 | 245,095 | 292,871 |
Free Cash Flow | -22,340 | -29,244 | -48,781 | -331,498 |
Cash | 109,839 | 133,425 | 112,762 | 87,299 |
Basic Shares | 8,282 | 8,253 | 8,079 | 7,954 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,160,802 | $751,163 | $1,513,033 | $514,887 |
Gross Profit | 164,220 | 88,191 | 218,875 | 62,969 |
EBITDA | -566,800 | -246,392 | -308,578 | -249,314 |
EBIT | -585,096 | -277,102 | -343,627 | -257,603 |
Net Income | -1,151,454 | -1,455,544 | -1,184,862 | -248,442 |
Net Change In Cash | 1,160,802 | 751,163 | 1,513,033 | 514,887 |
Free Cash Flow | -2,729,443 | 207,018 | 51,645 | -63,712 |
Cash | 87,299 | 217,006 | 289,283 | 488,371 |
Basic Shares | 7,954 | 7,868 | 4,903 | 7,692 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$5.89 |
2024-06-30 | -$7.27 |
2024-03-31 | -$7.54 |
2023-12-31 | $20.05 |
