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CareMax (CMAX)
NASDAQ:CMAX
CareMax (CMAX) Financial Statements
52 Followers
CareMax Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 232.25M | $ 151.84M | $ 201.84M | $ 155.49M | $ 121.59M |
| Gross Profit | $ 232.25M | $ 151.84M | $ 201.84M | $ 224.44M | $ 172.98M |
| EBIT | $ 160.20M | $ -467.16M | $ -102.95M | $ -32.20M | $ -71.45M |
| EBITDA | $ 170.51M | $ -455.06M | - | $ -17.28M | $ -64.87M |
| Net Income Common Stockholders | $ -43.41M | $ -1.41B | $ 213.72M | $ -32.38M | $ -82.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.50M | $ 65.50M | $ 32.26M | $ 54.60M | $ 44.22M |
| Total Assets | $ 614.20M | $ 623.30M | $ 1.06B | $ 1.15B | $ 1.10B |
| Total Debt | $ 112.36M | $ 127.55M | $ 428.83M | $ 421.78M | $ 370.83M |
| Net Debt | $ 70.86M | $ 62.05M | $ 396.57M | $ 367.18M | $ 326.61M |
| Total Liabilities | $ 593.80M | $ 561.86M | $ 533.50M | $ 526.47M | $ 557.94M |
| Stockholders Equity | $ 20.40M | $ 61.44M | $ 524.62M | $ 624.50M | $ 539.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.93M | $ 8.93M | - | $ -40.66M | $ 12.13M |
| Operating Cash Flow | $ -23.80M | $ 15.53M | $ -19.18M | $ -37.71M | $ 14.41M |
| Investing Cash Flow | $ -126.00K | $ -6.60M | $ -2.77M | $ 13.27M | $ -38.42M |
| Financing Cash Flow | $ -119.00K | $ 24.34M | $ -386.00K | $ 34.85M | $ 26.63M |