CareMax, Inc. (CMAXQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
CareMax Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 676.85 | 625.73 | 583.25 | 279.78 | 103.05 | 90.6 | Upgrade
|
| Other Revenue | 107.71 | 125.38 | 47.88 | 15.99 | 0.37 | - | Upgrade
|
| Revenue | 784.55 | 751.1 | 631.13 | 295.76 | 103.42 | 90.6 | Upgrade
|
| Revenue Growth (YoY) | 9.06% | 19.01% | 113.39% | 185.98% | 14.15% | 25.17% | Upgrade
|
| Cost of Revenue | 810.5 | 737.2 | 550.83 | 264.31 | 83.42 | 51.62 | Upgrade
|
| Gross Profit | -25.95 | 13.9 | 80.3 | 31.45 | 20 | 38.98 | Upgrade
|
| Selling, General & Admin | 82.38 | 94.96 | 87.59 | 45.53 | 8.82 | 32.41 | Upgrade
|
| Operating Expenses | 109.98 | 122.75 | 109.3 | 58.75 | 10.32 | 32.41 | Upgrade
|
| Operating Income | -135.93 | -108.84 | -29 | -27.3 | 9.68 | 6.57 | Upgrade
|
| Interest Expense | -70.66 | -54.43 | -20.46 | -4.49 | -6.63 | -0.72 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 4.97 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -14.75 | 6.46 | 5.16 | 19.43 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -221.34 | -156.82 | -44.3 | -12.37 | 8.02 | 5.85 | Upgrade
|
| Merger & Restructuring Charges | -0.11 | -0.11 | -13.17 | -1.52 | - | - | Upgrade
|
| Impairment of Goodwill | -449.2 | -547.2 | -70 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.05 | - | - | Upgrade
|
| Other Unusual Items | 19.92 | 19.92 | 70.12 | 7.42 | -0.45 | - | Upgrade
|
| Pretax Income | -783.72 | -684.21 | -57.34 | -6.52 | 7.57 | 5.85 | Upgrade
|
| Income Tax Expense | -0.86 | -0.86 | -19.54 | 0.16 | - | - | Upgrade
|
| Earnings From Continuing Operations | -782.86 | -683.35 | -37.8 | -6.68 | 7.57 | 5.85 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.03 | 0.17 | Upgrade
|
| Net Income | -782.86 | -683.35 | -37.8 | -6.68 | 7.6 | 6.02 | Upgrade
|
| Net Income to Common | -782.86 | -683.35 | -37.8 | -6.68 | 7.6 | 6.02 | Upgrade
|
| Net Income Growth | - | - | - | - | 26.29% | 73.49% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 3 | 2 | 0 | - | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 3 | 2 | 0 | - | Upgrade
|
| Shares Change (YoY) | 9.83% | 23.16% | 72.55% | 387.41% | - | - | Upgrade
|
| EPS (Basic) | -207.89 | -183.32 | -12.49 | -3.81 | 21.12 | - | Upgrade
|
| EPS (Diluted) | -207.89 | -183.32 | -12.49 | -3.90 | 21.00 | - | Upgrade
|
| Free Cash Flow | -61.94 | -61.52 | -75.67 | -27.85 | 2.84 | 6.28 | Upgrade
|
| Free Cash Flow Per Share | -16.45 | -16.50 | -25.00 | -15.88 | 7.88 | - | Upgrade
|
| Gross Margin | -3.31% | 1.85% | 12.72% | 10.63% | 19.34% | 43.02% | Upgrade
|
| Operating Margin | -17.33% | -14.49% | -4.60% | -9.23% | 9.36% | 7.25% | Upgrade
|
| Profit Margin | -99.78% | -90.98% | -5.99% | -2.26% | 7.35% | 6.64% | Upgrade
|
| Free Cash Flow Margin | -7.89% | -8.19% | -11.99% | -9.42% | 2.74% | 6.94% | Upgrade
|
| EBITDA | -108.33 | -81.06 | -7.28 | -14.09 | 11.18 | 7.54 | Upgrade
|
| EBITDA Margin | -13.81% | -10.79% | -1.15% | -4.76% | 10.81% | 8.32% | Upgrade
|
| D&A For EBITDA | 27.6 | 27.79 | 21.72 | 13.22 | 1.5 | 0.98 | Upgrade
|
| EBIT | -135.93 | -108.84 | -29 | -27.3 | 9.68 | 6.57 | Upgrade
|
| EBIT Margin | -17.33% | -14.49% | -4.59% | -9.23% | 9.36% | 7.25% | Upgrade
|
| Revenue as Reported | 784.55 | 751.1 | 631.13 | 295.76 | 103.42 | 90.6 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.