CareMax Inc. (CMAX)
NASDAQ: CMAX
· Real-Time Price · USD
0.42
-0.00 (-0.36%)
At close: Jan 16, 2025, 10:00 PM
CareMax Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 784.55M | 810.36M | 751.1M | 763.53M | 719.36M | 667.2M | 631.13M | 585.17M | 532.13M | 404.76M | 295.76M | 205.54M | 125.23M | 106.11M |
Cost of Revenue | 478.29M | 479.77M | 579.23M | 672.25M | 626.4M | 579.93M | 550.83M | 510.5M | 468.31M | 361M | 264.31M | 183.91M | 110.63M | 87.07M |
Gross Profit | 306.26M | 330.6M | 171.87M | 91.28M | 92.95M | 87.27M | 80.3M | 74.68M | 63.81M | 43.76M | 31.45M | 21.63M | 14.6M | 19.04M |
Operating Income | -372.22M | -223.23M | -213.56M | -137.31M | -28.07M | -20.67M | -20.69M | -24.71M | -27.88M | -41.25M | -28.82M | -16.94M | -5.6M | 7.99M |
Interest Income | 14M | 27.2M | 37.66M | 46.2M | 38.27M | 25.08M | 14.62M | 6.08M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -783.72M | -645.54M | -684.21M | -226.69M | -145.62M | -122.63M | -57.34M | -51.09M | -32.07M | -30.23M | -12.31M | -7.7M | -5.13M | 5.7M |
Net Income | -782.86M | -644.67M | -683.35M | -207.15M | -126.08M | -103.08M | -37.8M | -51.78M | -32.59M | -30.57M | -12.47M | -7.64M | -5.1M | 5.64M |
Selling & General & Admin | 425.58M | 433.55M | 258.58M | 95.52M | 96.78M | 93.02M | 87.58M | 85.61M | 76.43M | 65.73M | 51.12M | 35.57M | 22.9M | 14.98M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 411.35M | 272.39M | 278.35M | 284.12M | 18.86M | 23.23M | 21.72M | 14.04M | 8.63M | 5.17M | 618K | 1.54M | 2.74M | 1.66M |
Operating Expenses | 834.92M | 710.21M | 541.82M | 385.93M | 121.93M | 116.25M | 109.3M | 106.24M | 97.66M | 83.49M | 82.26M | 61.05M | 43.57M | 34.56M |
Interest Expense | 70.66M | 63.48M | 54.18M | 46.2M | 38.27M | 28.97M | 20.24M | 13.61M | 8.82M | 5.72M | 4.49M | 3.13M | 2.22M | 1.84M |
Selling & Marketing Expenses | 11.62M | 13.57M | 14.27M | 14.4M | 13.25M | 12.22M | 11.76M | 10.57M | 9.49M | 7.96M | 4.95M | 2.6M | 1.63M | 1.13M |
Cost & Expenses | 1.13B | 1.01B | 938.08M | 875.22M | 748.33M | 696.17M | 660.13M | 616.74M | 565.98M | 444.5M | 323.06M | 221.45M | 130.68M | 98.12M |
Income Tax Expense | -1.22M | -1.22M | -1.22M | -19.9M | -19.54M | -19.55M | -19.54M | 692K | 962K | -1.42M | -1.6M | -1.81M | -2.23M | 62.99K |
Shares Outstanding (Basic) | 3.81M | 3.78M | 3.74M | 3.74M | 3.72M | 3.71M | 3.41M | 2.91M | 2.84M | 2.91M | 2.89M | 2.68M | 1.02M | 361.67K |
Shares Outstanding (Diluted) | 3.81M | 3.78M | 3.74M | 3.74M | 3.72M | 3.71M | 3.36M | 2.91M | 2.91M | 2.91M | 2.9M | 2.75M | 1.03M | 359.87K |
EPS (Basic) | -208.41 | -172.32 | -182.94 | -55.31 | -35.28 | -29.88 | -13.54 | -17.87 | -11.36 | -15.31 | -5.92 | -1.15 | -0.99 | 15.66 |
EPS (Diluted) | -208.41 | -172.32 | -182.94 | -55.35 | -35.32 | -29.84 | -13.5 | -17.78 | -11.25 | -15.18 | -5.81 | -1.29 | -1.13 | 15.32 |
EBITDA | -674.45M | -545.78M | -596.56M | -150.04M | -82.18M | -70.42M | -15.38M | -16.86M | -13.65M | -862K | 11.29M | 8.87M | 17.35M | 9.2M |
EBIT | -713.06M | -582.06M | -629.78M | -180.24M | -107.09M | -93.4M | -37.1M | -37.49M | -34.88M | -18.72M | -2.02M | 1.68M | 14.97M | 7.99M |
Depreciation & Amortization | 38.61M | 36.28M | 33.47M | 30.45M | 25.16M | 23.23M | 21.72M | 20.63M | 21.23M | 17.86M | 13.31M | 7.65M | 2.83M | 1.66M |