Cano Health, Inc. (CANO)

NYSE: CANO · IEX Real-Time Price · USD
8.80
-0.13 (-1.46%)
Oct 6, 2022 10:15 AM EDT - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Revenue
1,609.37831.58361.38
Revenue Growth (YoY)
93.53%130.11%-
Cost of Revenue
1,410.4666.35284.67
Gross Profit
198.97165.2376.71
Selling, General & Admin
252.13103.9659.15
Other Operating Expenses
93.761.4424.41
Operating Expenses
345.84165.4183.55
Operating Income
-146.87-0.18-6.84
Interest Expense / Income
51.293410.16
Other Expense / Income
17.2836.242.78
Pretax Income
-215.44-70.41-19.78
Income Tax
0.010.650
Net Income
-215.45-71.06-19.78
Preferred Dividends
-197.43-71.06-19.78
Net Income Common
-18.0200
Shares Outstanding (Basic)
17186-
Shares Outstanding (Diluted)
47686-
Shares Change
451.53%--
EPS (Basic)
-0.11--
EPS (Diluted)
-0.28--
Free Cash Flow Per Share
-0.95-0.25-
Gross Margin
12.40%19.90%21.20%
Operating Margin
-9.10%0.00%-1.90%
Profit Margin
-1.10%--
Free Cash Flow Margin
-10.10%-2.60%-6.90%
Effective Tax Rate
-0.01%-0.92%0.00%
EBITDA
-114.04-17.91-2.8
EBITDA Margin
-7.10%-2.20%-0.80%
Depreciation & Amortization
50.1118.56.82
EBIT
-164.15-36.41-9.62
EBIT Margin
-10.20%-4.40%-2.70%
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).