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CareMax (CMAXQ)
OTHER OTC:CMAXQ
Holding CMAXQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 198.63M | $ 232.25M | $ 151.84M | $ 201.84M | $ 224.44M |
| Gross Profit | $ 198.63M | $ 232.25M | $ -205.21M | $ 18.88M | $ 224.44M |
| EBIT | $ -170.38M | $ 160.20M | $ -450.64M | $ -88.95M | $ -32.20M |
| EBITDA | $ -160.33M | $ 170.51M | $ -440.43M | $ -79.08M | $ -20.01M |
| Net Income Common Stockholders | $ -170.56M | $ -43.41M | $ -465.77M | $ -103.12M | $ -32.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.43M | $ 41.50M | $ 65.50M | $ 32.26M | $ 54.60M |
| Total Assets | $ 454.04M | $ 614.20M | $ 623.30M | $ 1.06B | $ 1.15B |
| Total Debt | $ 109.89M | $ 112.36M | $ 127.55M | $ 428.83M | $ 421.78M |
| Net Debt | $ 93.46M | $ 70.86M | $ 62.05M | $ 396.57M | $ 367.18M |
| Total Liabilities | $ 601.80M | $ 593.80M | $ 561.86M | $ 533.50M | $ 526.47M |
| Stockholders Equity | $ -147.76M | $ 20.40M | $ 61.44M | $ 524.62M | $ 624.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.98M | $ -23.93M | $ 8.93M | $ -21.96M | $ -24.46M |
| Operating Cash Flow | $ -24.31M | $ -23.80M | $ 15.53M | $ -19.18M | $ -21.52M |
| Investing Cash Flow | $ -668.00K | $ -126.00K | $ -6.60M | $ -2.77M | $ -2.95M |
| Financing Cash Flow | $ -70.00K | $ -119.00K | $ 24.34M | $ -386.00K | $ 34.85M |
CareMax Forecast EPS vs Actual EPS
Currently, no data available
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