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UpHealth Group Limited (SGX:GRQ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1360
-0.0160 (-10.53%)
At close: Aug 20, 2026

UpHealth Group Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.96---37.9430.94
Revenue Growth
----22.60%-0.17%
Gross Profit
13.49---1.5613.75
Operating Income
-2.77-6.3-7.31-0.54-1.8910.78
Net Income
-4.33-1.37-22.72-4.27-1.9810.32
Earnings Per Share
-0.03-0.01-0.15-0.03-0.010.07
EPS Growth
-----16.69%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.6924.6847.892.353.166.77
Total Debt
62.79--10.1711.6313.27
Net Cash (Debt)
-45.0924.6847.89-7.82-8.46-6.5
Net Cash Growth
--48.46%----
Net Cash Per Share
-0.300.160.32-0.05-0.06-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.85-6.32-11.712.831.491.4
Capital Expenditures
-0.59--0.35-1.55-3.93-2.06
Free Cash Flow
6.26-6.32-12.061.28-2.45-0.66
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.03%---4.12%44.44%
Operating Margin
-9.25%----4.98%34.82%
Pretax Margin
-14.29%----4.68%34.29%
Profit Margin
-14.46%----5.23%33.35%
FCF Margin
20.91%----6.45%-2.13%

Dividends
Chart
Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.009
Dividend Per Share Growth
-26.72%
Dividend Yield
2.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----5.75
Forward PE
-5.975.975.975.976.05
P/FCF Ratio
3.26--16.76--
PS Ratio
0.68---0.871.92