Cue Health Inc. (HLTH)
NASDAQ: HLTH · IEX Real-Time Price · USD
0.189
+0.005 (2.50%)
At close: Mar 28, 2024, 4:00 PM
0.192
+0.003 (1.80%)
After-hours: Mar 28, 2024, 7:40 PM EDT

Cue Health Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Revenue
70.94483.48618.1122.956.63
Revenue Growth (YoY)
-85.33%-21.78%2592.92%246.41%-
Cost of Revenue
127.09329.97276.5414.950
Gross Profit
-56.16153.5341.5786.63
Selling, General & Admin
89.94185.68108.5224.655.99
Research & Development
150.62171.4542.8328.4821.41
Other Operating Expenses
98.142.02000
Operating Expenses
338.7359.16151.3553.1327.39
Operating Income
-394.85-205.65190.22-45.13-20.77
Interest Expense / Income
1.160.659.810.370.15
Other Expense / Income
-27.34-2.4961.231.85-0.31
Pretax Income
-368.67-203.8119.18-47.35-20.61
Income Tax
4.79-9.7532.7600
Net Income
-373.46-194.0686.42-47.35-20.61
Shares Outstanding (Basic)
153148531616
Shares Outstanding (Diluted)
153148601616
Shares Change
3.28%148.22%265.51%3.52%-
EPS (Basic)
-2.44-1.310.63-2.90-1.31
EPS (Diluted)
-2.44-1.310.59-2.90-1.31
Free Cash Flow
-157.61-174.95-125.1714.51-15.94
Free Cash Flow Per Share
-1.03-1.18-2.370.89-1.01
Gross Margin
-79.16%31.75%55.26%34.86%100.00%
Operating Margin
-556.63%-42.54%30.77%-196.60%-313.42%
Profit Margin
-526.48%-40.14%13.98%-206.30%-310.99%
Free Cash Flow Margin
-222.19%-36.19%-20.25%63.20%-240.58%
Effective Tax Rate
--27.49%--
EBITDA
-301.91-145.71167.13-40.13-16.8
EBITDA Margin
-425.61%-30.14%27.04%-174.83%-253.56%
Depreciation & Amortization
65.657.4538.146.853.65
EBIT
-367.51-203.16128.99-46.98-20.45
EBIT Margin
-518.09%-42.02%20.87%-204.67%-308.69%
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).