Cano Health Inc (CANOQ)
OTCMKTS: CANOQ · Delayed Price · USD
0.210
0.00 (0.00%)
Mar 26, 2024, 12:00 AM EDT - Market open

Cano Health Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Revenue
2,7391,609831.58361.38
Revenue Growth (YoY)
70.19%93.53%130.11%-
Cost of Revenue
2,3171,410666.35284.67
Gross Profit
421.69198.97165.2376.71
Selling, General & Admin
422.44252.13103.9659.15
Other Operating Expenses
441.0893.761.4424.41
Operating Expenses
863.52345.84165.4183.55
Operating Income
-441.83-146.87-0.18-6.84
Interest Expense / Income
62.551.293410.16
Other Expense / Income
-299.21-180.1536.242.78
Pretax Income
-205.12-18.01-70.41-19.78
Income Tax
2.160.010.650
Net Income
-207.27-18.02-71.06-19.78
Preferred Dividends
00-71.06-19.78
Net Income Common
-207.27-18.0200
Shares Outstanding (Basic)
221-
Shares Outstanding (Diluted)
251-
Shares Change
-53.93%451.53%--
EPS (Basic)
-95.00-11.00--
EPS (Diluted)
-95.00-28.00--
Free Cash Flow
-195.87-152.39-21.31-24.78
Free Cash Flow Per Share
-89.37-89.37-24.70-
Gross Margin
15.40%12.36%19.87%21.23%
Operating Margin
-16.13%-9.13%-0.02%-1.89%
Profit Margin
-7.57%-1.12%--
Free Cash Flow Margin
-7.15%-9.47%-2.56%-6.86%
EBITDA
-45.4583.39-17.91-2.8
EBITDA Margin
-1.66%5.18%-2.15%-0.77%
Depreciation & Amortization
97.1750.1118.56.82
EBIT
-142.6233.29-36.41-9.62
EBIT Margin
-5.21%2.07%-4.38%-2.66%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).