NantHealth, Inc. (NHIQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Feb 21, 2025, 3:00 PM EST
NantHealth Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 64.27 | 67 | 62.63 | 72.96 | 77.43 | 89.46 | Upgrade
|
| Other Revenue | 0 | 0 | 0.02 | 0.21 | - | - | Upgrade
|
| Revenue | 64.27 | 67 | 62.65 | 73.17 | 77.43 | 89.46 | Upgrade
|
| Revenue Growth (YoY) | -1.93% | 6.95% | -14.38% | -5.50% | -13.45% | 3.22% | Upgrade
|
| Cost of Revenue | 23.37 | 23.85 | 22.82 | 24.47 | 29.47 | 39.34 | Upgrade
|
| Gross Profit | 40.9 | 43.15 | 39.83 | 48.7 | 47.95 | 50.13 | Upgrade
|
| Selling, General & Admin | 54.98 | 62.5 | 52.09 | 48.53 | 55.6 | 70.76 | Upgrade
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| Research & Development | 19.36 | 23.05 | 19.71 | 17.27 | 13.93 | 20.92 | Upgrade
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| Operating Expenses | 79.84 | 94.48 | 80.73 | 74.24 | 78.41 | 100.83 | Upgrade
|
| Operating Income | -38.94 | -51.33 | -40.9 | -25.54 | -30.45 | -50.7 | Upgrade
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| Interest Expense | -17.64 | -14.12 | -14.48 | -19.2 | -18.04 | -17.12 | Upgrade
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| Earnings From Equity Investments | - | - | - | -31.7 | -8.32 | -108.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.88 | -2.44 | -3.09 | -10.82 | -5.61 | -16.13 | Upgrade
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| EBT Excluding Unusual Items | -65.32 | -67.89 | -58.47 | -87.26 | -62.42 | -192.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.75 | Upgrade
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| Asset Writedown | -5.71 | -0.21 | - | -0.73 | -3.98 | - | Upgrade
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| Legal Settlements | 0.4 | - | - | - | - | - | Upgrade
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| Pretax Income | -70.64 | -68.1 | -58.47 | -87.99 | -66.4 | -194.11 | Upgrade
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| Income Tax Expense | -0.26 | -0.32 | 0.1 | 0.45 | -1.02 | -3.67 | Upgrade
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| Earnings From Continuing Operations | -70.37 | -67.78 | -58.57 | -88.44 | -65.38 | -190.43 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 0.02 | 31.99 | 2.62 | -1.72 | Upgrade
|
| Net Income to Company | -70.37 | -67.78 | -58.54 | -56.45 | -62.76 | -192.15 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.28 | 0.12 | - | - | Upgrade
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| Net Income | -70.37 | -67.78 | -58.26 | -56.33 | -62.76 | -192.15 | Upgrade
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| Net Income to Common | -70.37 | -67.78 | -58.26 | -56.33 | -62.76 | -192.15 | Upgrade
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| Shares Outstanding (Basic) | 10 | 8 | 8 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 8 | 8 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 24.00% | 1.22% | 2.88% | 0.55% | 1.08% | -6.48% | Upgrade
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| EPS (Basic) | -7.37 | -8.80 | -7.66 | -7.61 | -8.53 | -26.40 | Upgrade
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| EPS (Diluted) | -7.37 | -8.80 | -7.66 | -7.67 | -8.53 | -26.40 | Upgrade
|
| Free Cash Flow | -32.02 | -38.74 | -32.77 | -22.53 | -13.36 | -40.18 | Upgrade
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| Free Cash Flow Per Share | -3.35 | -5.03 | -4.31 | -3.05 | -1.82 | -5.52 | Upgrade
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| Gross Margin | 63.64% | 64.40% | 63.58% | 66.56% | 61.93% | 56.03% | Upgrade
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| Operating Margin | -60.58% | -76.61% | -65.28% | -34.90% | -39.33% | -56.67% | Upgrade
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| Profit Margin | -109.49% | -101.16% | -92.99% | -76.98% | -81.06% | -214.78% | Upgrade
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| Free Cash Flow Margin | -49.81% | -57.81% | -52.31% | -30.78% | -17.25% | -44.91% | Upgrade
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| EBITDA | -29.88 | -45.46 | -35.05 | -20.2 | -22.6 | -43.07 | Upgrade
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| EBITDA Margin | -46.48% | -67.85% | -55.95% | -27.61% | -29.18% | -48.15% | Upgrade
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| D&A For EBITDA | 9.06 | 5.86 | 5.85 | 5.34 | 7.86 | 7.63 | Upgrade
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| EBIT | -38.94 | -51.33 | -40.9 | -25.54 | -30.45 | -50.7 | Upgrade
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| EBIT Margin | -60.58% | -76.61% | -65.28% | -34.90% | -39.33% | -56.67% | Upgrade
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| Revenue as Reported | 64.27 | 67 | 62.65 | 73.17 | 77.43 | 89.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.