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CareSpan Health, Inc. (TSXV:CSPN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Aug 20, 2026, 11:33 AM EDT

CareSpan Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
-0.150.62.534.545.763.44
Revenue Growth
--76.13%-44.33%-21.09%67.42%6846.45%
Gross Profit
-0.92-0.56-1.06-2.03-1.74-1.24
Operating Income
-1.21-1-1.91-3.6-3.73-3.23
Net Income
-0.76-0.44-2.03-2.89-6.53-5.79
Earnings Per Share
-0.02-0.01-0.04-0.09-0.79-1.25
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.0200.030.390.951.47
Total Debt
1.81.51.220.170.183.79
Net Cash (Debt)
-1.78-1.49-1.180.220.77-2.31
Net Cash Growth
----70.92%--
Net Cash Per Share
-0.04-0.03-0.030.010.09-0.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-1.09-0.91-1.64-2.26-2.91-1.7
Capital Expenditures
-----0.07-0
Free Cash Flow
-1.09-0.91-1.64-2.26-2.97-1.71
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
--93.14%-41.87%-44.63%-30.29%-36.06%
Operating Margin
--166.02%-75.43%-79.32%-64.81%-93.96%
Pretax Margin
525.12%-72.30%-80.44%-69.14%-119.18%-172.92%
Profit Margin
--72.30%-80.44%-63.63%-113.46%-168.25%
FCF Margin
--151.41%-64.89%-49.77%-51.63%-49.63%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
-4.811.100.570.801.66-