Assure Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Revenue	10.98	29.19	3.52	17.73	14.81
Revenue Growth (YoY)	-62.40%	728.38%	-80.12%	19.67%	-
Cost of Revenue	15.19	14.32	7.91	4.96	3.55
Gross Profit	-4.21	14.87	-4.39	12.77	11.26
Selling, General & Admin	16.01	15.89	10.8	9.86	6.12
Other Operating Expenses	7.6	1.11	1.01	0.54	0.41
Operating Expenses	23.61	17	11.82	10.4	6.53
Operating Income	-27.82	-2.13	-16.2	2.37	4.74
Interest Expense / Income	1.74	1.08	0.53	0.25	-0.01
Other Expense / Income	0.35	0.38	0.49	-1.4	-1.31
Pretax Income	-29.91	-3.59	-17.22	3.52	6.05
Income Tax	0.2	-0.83	-2.19	0.81	1.73
Net Income	-30.11	-2.76	-15.04	2.72	4.32
Net Income Growth	-	-	-	-37.13%	-
Shares Outstanding (Basic)	1	1	0	0	0
Shares Outstanding (Diluted)	1	1	0	0	0
Shares Change	28.21%	61.81%	-13.55%	-6.73%	-
EPS (Basic)	-40.06	-4.70	-41.40	8.00	12.00
EPS (Diluted)	-40.06	-4.70	-41.40	6.00	10.00
EPS Growth	-	-	-	-40.00%	-
Free Cash Flow	-8.11	-13.37	-3.5	-4.28	-0.66
Free Cash Flow Per Share	-10.79	-22.81	-9.67	-12.43	-1.85
Gross Margin	-38.39%	50.95%	-124.52%	72.05%	76.03%
Operating Margin	-253.50%	-7.29%	-459.79%	13.38%	31.97%
Profit Margin	-274.34%	-9.44%	-426.67%	15.32%	29.17%
Free Cash Flow Margin	-73.92%	-45.81%	-99.40%	-24.12%	-4.44%
Effective Tax Rate	-	-	-	22.88%	28.61%
EBITDA	-24.11	-1.39	-15.68	4.31	6.45
EBITDA Margin	-219.67%	-4.76%	-444.86%	24.32%	43.55%
Depreciation & Amortization	4.06	1.11	1.01	0.54	0.41
EBIT	-28.17	-2.5	-16.69	3.77	6.04
EBIT Margin	-256.66%	-8.58%	-473.64%	21.29%	40.80%

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).