CareSpan Health, Inc. (TSXV:CSPN)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Jun 18, 2026, 4:00 PM EST
CareSpan Health Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| -0.15 | 0.6 | 2.53 | 4.54 | 5.76 | 3.44 | |
Revenue Growth (YoY) | - | -76.13% | -44.33% | -21.09% | 67.42% | - |
Gross Profit | -0.15 | 0.6 | 2.53 | 4.54 | 5.76 | 3.44 |
Selling, General & Admin | 0.53 | 1.03 | 2.06 | 3.47 | 4.29 | 3.61 |
Depreciation & Amortization Expenses | - | - | - | 0.01 | 0 | 0 |
Other Operating Expenses | 0.43 | 0.67 | 2.38 | 4.67 | 5.24 | 3.05 |
Total Operating Expenses | 0.96 | 1.7 | 4.44 | 8.15 | 9.53 | 6.66 |
Operating Income | -1.1 | -1.09 | -1.91 | -3.6 | -3.77 | -3.22 |
Interest Expense | -0.17 | -0.17 | -0.16 | -0.03 | -1.44 | -0.67 |
Other Non-Operating Income (Expense) | - | 0.99 | 0.04 | 2.59 | 2.23 | 1.38 |
Total Non-Operating Income (Expense) | -0.17 | 0.82 | -0.13 | 2.56 | 0.79 | 0.71 |
Pretax Income | -1.28 | -0.44 | -2.03 | -3.14 | -6.86 | -5.95 |
Provision for Income Taxes | - | - | - | - | - | -0.04 |
Net Income | -0.76 | -0.44 | -2.03 | -3.14 | -6.86 | -5.91 |
Net Income to Common | -0.76 | -0.44 | -2.03 | -3.14 | -6.86 | -5.91 |
Shares Outstanding (Basic) | 48 | 48 | 47 | 31 | 8 | 5 |
Shares Outstanding (Diluted) | 48 | 48 | 47 | 31 | 8 | 5 |
Shares Change (YoY) | -0.08% | 1.92% | 52.05% | 273.12% | 77.78% | 2138.26% |
EPS (Basic) | -0.02 | -0.01 | -0.04 | -0.10 | -0.83 | -1.26 |
EPS (Diluted) | -0.02 | -0.01 | -0.04 | -0.10 | -0.83 | -1.26 |
Free Cash Flow | -1.17 | -0.91 | -1.64 | -2.26 | -2.97 | -1.71 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.07 | -0.36 | -0.37 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 760.11% | -181.09% | -75.43% | -79.32% | -65.55% | -93.73% |
Profit Margin | 525.12% | -72.30% | -80.44% | -69.14% | -119.18% | -171.76% |
FCF Margin | 805.00% | -151.41% | -64.89% | -49.77% | -51.63% | -49.63% |
EBITDA | -1.1 | -1.09 | -1.91 | -3.59 | -3.77 | -3.22 |
EBITDA Margin | 760.11% | -181.09% | -75.43% | -79.06% | -65.48% | -93.69% |
EBIT | -1.1 | -1.09 | -1.91 | -3.6 | -3.77 | -3.22 |
EBIT Margin | 760.11% | -181.09% | -75.43% | -79.32% | -65.55% | -93.73% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% |