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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
887.99935.611,161806.591,513514.89
Revenue Growth
-14.04%-19.39%43.90%-46.69%193.86%89.07%
Gross Profit
213.1193.47164.13143.62218.8862.97
Operating Income
-32.29-108.45-577.08-313.33-343.63-170.38
Net Income
-134.8-186.33-1,201-1,495-1,185-248.44
Earnings Per Share
-12.20-22.65-150.94-190.04-67.20-94.40
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2023FY 2022FY 2021FY 2020
Period EndingDec '23 Dec '22 Dec '21 Dec '20
NeueSolutions
899.38---
NeueCare
261.33---
Corporate & Eliminations
0.09---
Bright HealthCare
-1,6523,8141,181
Consumer Care
-759.58215.7526.31

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
145.5693.1793.56217.88433.76988.3
Total Debt
213.43204.61370.35303.951550
Net Cash (Debt)
-67.87-111.45-276.78-86.07278.76988.3
Net Cash Growth
-----71.79%-
Net Cash Per Share
-7.97-13.55-34.80-10.9456.85580.53

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-69.94-123.22-2,727234.4782.06-57.24
Capital Expenditures
-4.11-2.33-2.9-27.45-30.41-6.47
Free Cash Flow
-74.05-125.55-2,729207.0251.65-63.71
Free Cash Flow Growth
---300.85%--

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
24.00%20.68%14.14%17.81%14.47%12.23%
Operating Margin
-3.64%-11.59%-49.72%-38.85%-22.71%-33.09%
Pretax Margin
-6.86%-10.63%-54.21%-47.31%-23.11%-33.09%
Profit Margin
-7.10%-10.91%-54.08%-47.76%-21.36%-31.31%
FCF Margin
-8.34%-13.42%-235.15%25.67%3.41%-12.37%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
---1.9741.70-
PS Ratio
0.060.070.060.511.4220.22