UpHealth Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	153.15	158.8	123.8	5.4
Revenue Growth (YoY)	0.61%	28.28%	2194.20%	-
Cost of Revenue	78.91	88.65	83.98	1.18
Gross Profit	74.23	70.16	39.81	4.21
Selling, General & Admin	53.89	64.71	62.92	4.95
Research & Development	6.4	7.89	7.64	0.87
Other Operating Expenses	111.66	158.95	349.23	0.32
Operating Expenses	171.95	231.55	419.79	6.14
Operating Income	-97.72	-161.39	-379.98	-1.93
Interest Expense / Income	26.9	26.5	19.52	0.13
Other Expense / Income	-58.67	44.49	-56.04	0.08
Pretax Income	-65.94	-232.38	-343.46	-2.14
Income Tax	9.23	-9.38	-2.44	0.05
Net Income	-75.17	-223	-341.02	-2.19
Shares Outstanding (Basic)	18	15	11	5
Shares Outstanding (Diluted)	18	15	11	5
Shares Change	24.16%	37.34%	104.46%	-
EPS (Basic)	-4.44	-15.17	-31.86	-0.40
EPS (Diluted)	-4.44	-15.17	-31.86	-0.40
Free Cash Flow	-28.25	-29.28	-66.54	-1.14
Free Cash Flow Per Share	-1.53	-1.99	-6.22	-0.22
Gross Margin	48.47%	44.18%	32.16%	78.08%
Operating Margin	-63.81%	-101.63%	-306.94%	-35.69%
Profit Margin	-49.08%	-140.43%	-275.47%	-40.51%
Free Cash Flow Margin	-18.44%	-18.44%	-53.75%	-21.11%
EBITDA	-19.93	-180.05	-307.18	-1.68
EBITDA Margin	-13.02%	-113.38%	-248.13%	-31.15%
Depreciation & Amortization	19.11	25.83	16.77	0.32
EBIT	-39.05	-205.88	-323.94	-2
EBIT Margin	-25.50%	-129.65%	-261.68%	-37.10%

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).