MultiPlan Corporation (MPLN)
NYSE: MPLN
· Real-Time Price · USD
23.15
-0.36 (-1.53%)
At close: Feb 27, 2025, 3:59 PM
MultiPlan Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | 231.33M | 232.15M | 230.5M | 233.48M | 234.51M | 244.13M | 242.8M | 237.99M | 236.59M | 241.09M | 250.45M | 290.13M | 298.05M | 298.25M | 288.21M | 276.27M | 254.86M |
Cost of Revenue | n/a | 57.13M | 169.37M | 169.15M | 167.04M | 167.26M | 60.95M | 59.01M | 54.85M | 54.04M | 53.01M | 49.98M | 47.07M | 46.61M | 44.59M | 44.37M | 39.73M |
Gross Profit | n/a | 175.01M | 61.13M | 64.33M | 67.47M | 76.87M | 181.85M | 178.98M | 181.74M | 187.05M | 197.44M | 240.15M | 250.97M | 251.65M | 243.62M | 231.9M | 215.13M |
Operating Income | 9.74M | -41.36M | -338.21M | 30.57M | 32.97M | 41.41M | 39.52M | 34.71M | 46.94M | 19.82M | 36.4M | 97.77M | 116.64M | 109.6M | 104.45M | 89.8M | 82.27M |
Interest Income | -488K | 408K | 1.25M | 551K | 926K | 1.12M | 1.5M | 2.37M | 3.24M | 2.56M | 886K | 46K | 12K | 11K | 8K | 7K | 4K |
Pretax Income | -71.32M | -186.13M | -418.67M | -604.25M | -561.66M | -31.78M | -31.02M | -46.16M | 1.9M | -647.99M | 9.05M | 19.97M | 58.23M | 34.49M | 97.76M | -55.73M | 58.93M |
Net Income | -71.32M | -137.97M | -391.45M | -576.73M | -539.69M | -31.39M | -24.14M | -36.37M | 209K | -650.14M | 19.74M | 13.51M | 43.98M | 24.94M | 78.2M | -46.93M | 45.88M |
Selling & General & Admin | 50.63M | 53.08M | 37.73M | 33.76M | 34.5M | 35.47M | 36.78M | 39.75M | 31.47M | 67.15M | 58.43M | 40.09M | 30.03M | 40.95M | 38.22M | 39.93M | 32M |
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 | n/a | n/a | n/a |
Other Expenses | n/a | 163.29M | n/a | n/a | n/a | n/a | n/a | n/a | 103.33M | 102.64M | 102.61M | 102.3M | 101.75M | 101.1M | 100.95M | 102.17M | 100.87M |
Operating Expenses | 50.63M | 216.37M | 37.73M | 33.76M | 34.5M | 35.47M | 142.34M | 144.28M | 134.8M | 169.79M | 161.04M | 142.38M | 131.78M | 142.05M | 139.17M | 142.1M | 132.87M |
Interest Expense | 91.64M | 81.25M | 81.79M | 81.13M | 82.2M | 83M | 84.3M | 82.47M | 83.43M | 82.17M | 77.09M | 72.7M | 71.44M | 72.24M | 67.51M | 64M | 63.72M |
Selling & Marketing Expenses | n/a | n/a | n/a | -791K | -353K | -636K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 273.5M | 207.09M | 202.91M | 201.54M | 202.73M | 203.28M | 203.28M | 189.65M | 223.82M | 214.05M | 192.36M | 178.85M | 188.65M | 183.76M | 186.47M | 172.6M |
Income Tax Expense | n/a | -48.17M | -27.22M | -27.52M | -21.98M | -386K | -6.88M | -9.79M | 1.69M | 2.14M | -10.69M | 6.46M | 14.26M | 9.56M | 19.57M | -8.8M | 13.05M |
Shares Outstanding (Basic) | 16.27M | 16.15M | 16.12M | 16.12M | 16.12M | 16.21M | 16.16M | 16.08M | 16.03M | 15.98M | 15.98M | 15.98M | 15.96M | 16.02M | 16.31M | 16.39M | 16.38M |
Shares Outstanding (Diluted) | 16.27M | 16.15M | 16.12M | 16.12M | 16.12M | 16.21M | 16.16M | 16.08M | 16.03M | 15.98M | 16M | 16M | 15.98M | 16.04M | 16.32M | 16.39M | 16.38M |
EPS (Basic) | -4.38 | -8.5 | -24.4 | -35.6 | -33.47 | -1.94 | -1.5 | -2.26 | 0.01 | -40.8 | 1.20 | 0.80 | 2.80 | 1.60 | 4.80 | -2.86 | 2.80 |
EPS (Diluted) | -4.38 | -8.5 | -24.4 | -35.6 | -33.47 | -1.94 | -1.5 | -2.26 | 0.01 | -40.8 | 1.20 | 0.80 | 2.80 | 1.60 | 4.80 | -2.86 | 2.80 |
EBITDA | 9.74M | 4.9M | -227.29M | -413.81M | -371.24M | 159.27M | 160.3M | 142.3M | 190.07M | -461.74M | 190.33M | 196.62M | 233.11M | 209.49M | 268M | 112.19M | 225.3M |
EBIT | n/a | -104.88M | -336.88M | -521.6M | -479.47M | 51.23M | 53.28M | 36.31M | 85.33M | -565.82M | 86.14M | 92.67M | 129.68M | 106.74M | 165.27M | 8.27M | 122.64M |
Depreciation & Amortization | n/a | 109.78M | 108.54M | 107.78M | 108.22M | 108.04M | 107.02M | 105.99M | 104.74M | 104.08M | 104.19M | 103.95M | 103.43M | 102.75M | 102.73M | 103.92M | 102.65M |