NeueHealth, Inc. (NEUE)

Oct 2, 2025 - NEUE was delisted (reason: taken private)

6.75

+0.08 (1.24%)

Inactive · Last trade price on Oct 1, 2025

NeueHealth Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	890.44	936.66	1,161	751.16	1,513	514.89
Revenue Growth	-13.83%	-19.31%	54.53%	-50.35%	193.86%	83.45%
Operating Income	-25.69	-91.84	-168.32	-296.97	-342.93	-166.58
Net Income	-134.8	-186.33	-1,201	-1,495	-1,185	-248.44
Earnings Per Share	-15.83	-22.65	-150.94	-190.04	-241.66	-145.94
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
NeueSolutions	899.38	-	-	-
NeueCare	261.33	-	-	-
Corporate & Eliminations	0.09	-	-	-
Bright HealthCare	-	1,652	3,814	1,181
Consumer Care	-	759.58	215.75	26.31

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	131.62	83.3	87.3	217.01	289.28	488.37
Total Debt	213.43	228.52	399.87	337.5	205.27	28.42
Net Cash (Debt)	-81.82	-145.23	-312.57	-120.49	84.02	459.95
Net Cash Growth	-	-	-	-	-81.73%	-9.54%
Net Cash Per Share	-9.60	-17.65	-39.30	-15.31	17.14	270.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-69.94	-123.22	-2,727	234.47	82.06	-57.24
Capital Expenditures	-4.11	-2.33	-2.9	-27.45	-30.41	-6.47
Free Cash Flow	-74.05	-125.55	-2,729	207.02	51.65	-63.71
Free Cash Flow Growth	-	-	-	300.85%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	-2.89%	-9.80%	-14.50%	-39.53%	-22.66%	-32.35%
Pretax Margin	-6.84%	-10.62%	-54.20%	-50.80%	-23.11%	-33.09%
Profit Margin	-15.14%	-19.89%	-103.43%	-199.06%	-78.31%	-48.25%
FCF Margin	-8.32%	-13.40%	-235.13%	27.56%	3.41%	-12.37%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
P/FCF Ratio	-	-	-	1.97	41.87	-
PS Ratio	0.06	0.07	0.05	0.54	1.43	-