Cue Health Inc. (HLTH)

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0.04

-0.02 (-35.28%)

At close: Jun 05, 2024, 8:00 PM

Cue Health Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020
Revenue	10.05M	18.8M	14.76M	7.59M	24.49M	146.78M	66.66M	84.35M	177.45M	192.51M	223.68M	137.42M	64.5M	13.26M	4.73M
Cost of Revenue	16.32M	35.74M	22.18M	29.35M	39.82M	90.78M	50.59M	101.9M	86.7M	102.8M	88.57M	55.14M	30.04M	12.31M	2.64M
Gross Profit	-6.26M	-16.94M	-7.42M	-21.75M	-15.33M	55.99M	16.07M	-17.55M	90.76M	89.71M	135.11M	82.28M	34.46M	953K	2.09M
Operating Income	-44.04M	-65.28M	-64.7M	-85.39M	-95.85M	-38.62M	-67.28M	-102.46M	2.85M	23.38M	87.38M	64.71M	14.76M	-18.09M	-8.5M
Interest Income	708K	1.08M	304K	291K	220K	232K	346K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	514K
Pretax Income	-49.52M	-148.37M	-42.24M	-83.86M	-94.2M	-36.82M	-67.35M	-102.44M	2.8M	23.61M	49.45M	31.86M	14.26M	-19.54M	-8.54M
Net Income	-49.52M	-148.43M	-46.97M	-83.86M	-92.77M	-31.51M	-66.3M	-99.05M	2.8M	34.23M	19.35M	19.81M	13.03M	-19.54M	-8.54M
Selling & General & Admin	8.5M	16.09M	22.9M	22.76M	28.19M	38.47M	43.75M	42.38M	61.08M	44.65M	38.66M	12.91M	12.3M	17.13M	3.71M
Research & Development	29.28M	32.25M	37.1M	36.54M	44.73M	56.15M	42.52M	44M	28.79M	21.68M	9.08M	4.66M	7.41M	1.92M	6.88M
Other Expenses	n/a	-5.36M	1.83M	1.82M	-271K	2.04M	-2.93M	-3.35M	-1.96M	291K	-36.39M	-23.23M	37K	-52K	40K
Operating Expenses	37.77M	48.34M	36.34M	56.99M	72.65M	94.62M	83.34M	83.03M	87.91M	66.33M	47.73M	17.57M	19.71M	19.05M	10.59M
Interest Expense	148K	344K	304K	291K	220K	232K	346K	16K	51K	57K	1.79M	9.43M	535K	710K	514K
Selling & Marketing Expenses	n/a	6.23M	7.05M	8.06M	11.25M	19.31M	18.13M	16.97M	34.17M	21.2M	5.57M	1.53M	430K	650K	19K
Cost & Expenses	54.09M	84.08M	58.52M	86.34M	112.47M	185.4M	133.94M	184.93M	174.61M	169.13M	136.3M	72.72M	49.74M	31.36M	13.23M
Income Tax Expense	n/a	60K	4.73M	2.11M	-1.43M	-5.32M	-1.05M	-3.39M	45K	-10.62M	30.1M	12.05M	1.23M	658K	76K
Shares Outstanding (Basic)	158.63M	154.81M	153.7M	151.87M	151.08M	149.71M	147.34M	147.5M	146.53M	146.37M	31.55M	143.75M	128.04M	128.04M	128.04M
Shares Outstanding (Diluted)	158.63M	154.81M	153.7M	151.87M	151.08M	149.71M	148.29M	147.5M	153.04M	152.53M	39.3M	143.75M	135.39M	135.39M	135.39M
EPS (Basic)	-0.31	-0.96	-0.31	-0.55	-0.61	-0.21	-0.45	-0.67	0.02	0.23	0.14	0.02	0.01	-0.15	-0.07
EPS (Diluted)	-0.31	-0.96	-0.31	-0.55	-0.61	-0.21	-0.45	-0.67	0.02	0.22	0.13	0.02	0.01	-0.14	-0.06
EBITDA	-44.04M	-50.06M	-41.93M	-64.57M	-86.11M	-36.59M	-55.46M	-89.56M	13.46M	23.67M	62.57M	51.09M	19.68M	-16.23M	-6.94M
EBIT	-49.37M	-148.03M	-41.93M	-83.57M	-93.98M	-36.59M	-67M	-102.42M	2.85M	23.67M	51.23M	41.29M	14.79M	-18.12M	-8.02M
Depreciation & Amortization	43.28K	15.22M	13.57M	12.36M	9.74M	2.04M	11.81M	12.9M	10.61M	6.43M	11.58M	9.62M	4.88M	1.92M	968K