Veradigm Inc. (MDRX)
OTCMKTS · Delayed Price · Currency is USD
4.950
-0.050 (-1.00%)
Jul 28, 2026, 10:18 AM EST

Veradigm Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
594.41594.41625.98588.02577.43556.12
Revenue Growth
-60.94%-5.04%6.46%1.83%3.83%-65.94%
Gross Profit
302.25302.25341.51308.42282.45264.23
Operating Income
-86.44-86.4434.85-19.5577.318.11
Net Income
-291.54-291.5449.18-86.46139.57696.05
Earnings Per Share
-2.70-2.700.41-0.771.014.37
EPS Growth
-----77.00%-

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Provider
473.07473.07492.09465.93
Payer
67.3167.3172.2856.21
Life Science
54.0454.0461.6165.88
Total
594.41594.41625.98588.02

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
294.25294.25446.6446.59133.66531.1
Total Debt
239.51239.51217.51219.44372.95283.31
Net Cash (Debt)
54.7454.74229.09227.15-239.29247.79
Net Cash Growth
-80.47%-76.10%0.85%---
Net Cash Per Share
0.510.511.842.03-1.731.56

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-20.03-20.0399.51116.82-76.62-103.66
Capital Expenditures
-1.55-1.55-2.18-2.06-1.89-4.17
Free Cash Flow
-21.58-21.5897.33114.76-78.51-107.82
Free Cash Flow Growth
---15.19%---

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
50.85%50.85%54.55%52.45%48.91%47.51%
Operating Margin
-14.54%-14.54%5.57%-3.33%13.39%3.26%
Pretax Margin
-37.36%-37.36%9.56%-10.86%27.31%-2.26%
Profit Margin
-49.05%-49.05%7.86%-14.70%24.17%125.16%
FCF Margin
-3.63%-3.63%15.55%19.52%-13.60%-19.39%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
--23.31-16.203.28
Forward PE
21.0210.3612.5820.4719.3321.14
P/FCF Ratio
--11.7816.80--
PS Ratio
0.912.781.833.283.924.10