UpHealth, Inc. (UPHL)

UpHealth Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	105.31	130	158.8	123.8	5.4
Revenue Growth	-28.61%	-18.14%	28.28%	2194.20%	-
Gross Profit Gross Profit Growth	57.1	69.6	70.16	39.81	4.21
Operating Income Operating Income Growth	2.81	4.86	-25.04	-44.85	-1.93
Net Income Net Income Growth	-24.34	-57.84	-223	-341.02	-2.19
Earnings Per Share EPS Growth	-1.32	-3.26	-15.17	-31.86	-0.42
EPS Growth	-	-	-	-	-

Revenue by Segment

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Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Services Services Growth	47.23	75.8	55.34	1.68
Integrated Care Management Integrated Care Management Growth	12.62	18.01	31.89	3.72
Virtual Care Infrastructure Virtual Care Infrastructure Growth	70.15	65	36.57	-
Total Total Growth	130	158.8	123.8	5.4

Cash & Debt

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Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	0.96	2.55	15.56	58.19	1.84
Total Debt Total Debt Growth	149.91	154.27	160.69	126.55	23.3
Net Cash (Debt) Net Cash Growth	-148.95	-151.72	-145.13	-68.35	-21.46
Net Cash Growth	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-8.07	-8.56	-9.87	-6.39	-4.10

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	-20.2	-17.67	-22.44	-62.82	-1.14
Capital Expenditures CapEx Growth	-3.18	-3.97	-6.84	-3.72	-
Free Cash Flow Free Cash Flow Growth	-23.38	-21.64	-29.28	-66.54	-1.14
Free Cash Flow Growth	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	54.22%	53.53%	44.18%	32.16%	78.08%
Operating Margin	2.66%	3.74%	-15.77%	-36.23%	-35.69%
Pretax Margin	-48.68%	-44.33%	-146.29%	-277.34%	-39.58%
Profit Margin	-23.11%	-44.49%	-140.43%	-275.47%	-40.51%
FCF Margin	-22.20%	-16.64%	-18.44%	-53.75%	-21.11%

Valuation

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Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PS Ratio	0.00	0.03	0.16	2.61	451.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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