CareMax Inc. (CMAXW)
NASDAQ: CMAXW
· Real-Time Price · USD
0.01
null (null%)
At close: Nov 27, 2024, 10:00 PM
CareMax Income Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 198.63M | 232.25M | 151.84M | 201.84M | 224.44M | 172.98M | 164.26M | 157.67M | 172.28M | 136.92M | 118.31M | 104.62M | 44.92M | 27.92M |
Cost of Revenue | 195.71M | 49.84M | 49.78M | 182.97M | 197.19M | 149.3M | 142.8M | 137.11M | 150.71M | 120.2M | 102.47M | 94.93M | 43.4M | 23.51M |
Gross Profit | 2.92M | 182.41M | 102.06M | 18.88M | 27.25M | 23.68M | 21.46M | 20.56M | 21.57M | 16.71M | 15.84M | 9.69M | 1.52M | 4.41M |
Operating Income | -152.74M | -20.27M | -81.91M | -117.3M | -3.75M | -10.6M | -5.65M | -8.06M | 3.65M | -10.63M | -9.67M | -11.23M | -9.72M | 1.81M |
Interest Income | n/a | n/a | n/a | 14M | 13.2M | 10.46M | 8.54M | 6.08M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -170.38M | -43.23M | -467.16M | -102.95M | -32.2M | -81.9M | -9.64M | -21.87M | -9.21M | -16.62M | -3.39M | -2.85M | -7.36M | 1.3M |
Net Income | -170.56M | -43.41M | -465.77M | -103.12M | -32.38M | -82.08M | 10.43M | -22.05M | -9.38M | -16.8M | -3.55M | -2.85M | -7.36M | 1.3M |
Selling & General & Admin | 16.16M | 202.68M | 183.96M | 22.78M | 24.12M | 27.71M | 20.9M | 24.04M | 20.36M | 22.28M | 18.93M | 14.86M | 9.66M | 7.67M |
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 | 139.5M | 610K | 1.41M | 269.83M | 534K | 6.58M | 7.18M | 4.57M | 4.9M | 5.06M | -493K | -840K | 1.44M | 514K |
Operating Expenses | 155.66M | 202.68M | 183.96M | 292.62M | 30.95M | 34.29M | 28.08M | 28.61M | 25.27M | 27.34M | 25.02M | 20.04M | 11.09M | 26.11M |
Interest Expense | 20.38M | 19.76M | 16.53M | 14M | 13.2M | 10.46M | 8.54M | 6.08M | 3.9M | 1.73M | 1.91M | 1.29M | 792K | 503.99K |
Selling & Marketing Expenses | 1.38M | 3.06M | 3.68M | 3.5M | 3.33M | 3.77M | 3.81M | 2.35M | 2.3M | 3.3M | 2.61M | 1.27M | 775K | 291K |
Cost & Expenses | 351.37M | 252.52M | 233.74M | 292.62M | 228.14M | 183.59M | 170.88M | 165.73M | 175.98M | 147.55M | 127.48M | 114.97M | 54.49M | 26.11M |
Income Tax Expense | 177K | 177K | -1.4M | -177K | 177K | 177K | -20.07M | 181K | 171K | 181K | 159K | 451K | -2.21M | -14 |
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) | -44.79 | -11.49 | -124.53 | -27.6 | -8.7 | -22.11 | 3.10 | -7.57 | -3.3 | -5.77 | -1.23 | -1.06 | -7.25 | 3.62 |
EPS (Diluted) | -44.79 | -11.49 | -124.53 | -27.6 | -8.7 | -22.11 | 3.06 | -7.57 | -3.22 | -5.77 | -1.22 | -1.04 | -7.15 | 3.60 |
EBITDA | -140.84M | -14.1M | -440.43M | -79.08M | -12.17M | -64.87M | 6.08M | -11.22M | -410K | -9.83M | 4.6M | -8.01M | 12.38M | 2.32M |
EBIT | -150M | -23.48M | -450.64M | -88.95M | -19M | -71.19M | -1.1M | -15.8M | -5.31M | -14.89M | -1.49M | -13.19M | 10.85M | 1.81M |
Depreciation & Amortization | 9.16M | 9.38M | 10.21M | 9.86M | 6.83M | 6.58M | 7.18M | 4.57M | 4.9M | 5.06M | 6.09M | 5.18M | 1.53M | 514K |