Cue Health Inc. (HLTH)
NASDAQ: HLTH · IEX Real-Time Price · USD
5.12
0.17 (3.43%)
At close: May 20, 2022 4:00 PM
5.21
0.09 (1.76%)
After-hours:May 20, 2022 7:56 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 618.11 | 22.95 | 6.63 |
| Revenue Growth (YoY) | 2592.92% | 246.41% | - |
| Cost of Revenue | 276.54 | 14.95 | 0 |
| Gross Profit | 341.57 | 8 | 6.63 |
| Selling, General & Admin | 108.52 | 24.65 | 5.99 |
| Research & Development | 42.83 | 28.48 | 21.41 |
| Operating Expenses | 151.35 | 53.13 | 27.39 |
| Operating Income | 190.22 | -45.13 | -20.77 |
| Interest Expense / Income | 9.81 | 0.37 | 0.15 |
| Other Expense / Income | 61.23 | 1.85 | -0.31 |
| Pretax Income | 119.18 | -47.35 | -20.61 |
| Income Tax | 32.76 | 0 | 0 |
| Net Income | 86.42 | -47.35 | -20.61 |
| Net Income Common | 86.42 | -47.35 | -20.61 |
| Shares Outstanding (Basic) | 53 | 16 | 16 |
| Shares Outstanding (Diluted) | 60 | 16 | 16 |
| Shares Change | 265.51% | 3.52% | - |
| EPS (Basic) | 0.63 | -2.90 | -1.31 |
| EPS (Diluted) | 0.59 | -2.90 | -1.31 |
| Free Cash Flow Per Share | -2.37 | 0.89 | -1.01 |
| Gross Margin | 55.26% | 34.86% | 100.00% |
| Operating Margin | 30.77% | -196.60% | -313.42% |
| Profit Margin | 13.98% | -206.30% | -310.99% |
| Free Cash Flow Margin | -20.25% | 63.20% | -240.58% |
| Effective Tax Rate | 27.49% | 0.00% | 0.00% |
| EBITDA | 166.81 | -40.13 | -16.8 |
| EBITDA Margin | 26.99% | -174.83% | -253.56% |
| EBIT | 128.99 | -46.98 | -20.45 |
| EBIT Margin | 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).