Cue Health's market cap is currently $159.00. The company's EPS TTM is $-2.128; its P/E ratio is ―; Cue Health is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 70.94M	$ 483.48M	$ 618.11M	$ 22.95M	$ 6.63M
Gross Profit	$ -56.16M	$ 153.50M	$ 341.56M	$ 8.00M	$ 6.63M
Operating Income	$ -296.71M	$ -203.63M	$ 190.22M	$ -45.13M	$ -20.77M
EBITDA	$ -311.23M	$ -148.28M	$ 166.80M	$ -39.50M	$ -16.75M
Net Income	$ -373.46M	$ -194.06M	$ 33.11M	$ -47.35M	$ -20.61M
Balance Sheet
Cash & Short-Term Investments	$ 81.69M	$ 242.33M	$ 423.71M	$ 127.58M	$ 14.33M
Total Assets	$ 339.79M	$ 694.58M	$ 940.06M	$ 316.33M	$ 27.36M
Total Debt	$ 47.94M	$ 54.99M	$ 59.50M	$ 19.81M	$ 7.25M
Net Debt	$ -32.95M	$ -187.34M	$ -364.21M	$ -107.77M	$ -7.08M
Total Liabilities	$ 89.53M	$ 118.09M	$ 233.31M	$ 241.41M	$ 11.79M
Stockholders' Equity	$ 250.25M	$ 576.49M	$ 706.75M	$ 74.92M	$ 15.57M
Cash Flow
Free Cash Flow	$ -157.61M	$ -175.55M	$ -125.17M	$ 14.39M	$ -16.05M
Operating Cash Flow	$ -137.81M	$ -112.52M	$ -9.45M	$ 92.54M	$ -13.10M
Investing Cash Flow	$ -19.80M	$ -63.03M	$ -115.72M	$ -78.15M	$ -2.94M
Financing Cash Flow	$ -3.03M	$ -5.83M	$ 419.62M	$ 100.36M	$ 3.72M

Currency in USD

Cue Health Earnings and Revenue History

Income Statement >

Cue Health Debt to Assets

Balance Sheet >

Cue Health Cash Flow

Cash Flow >

Cue Health Forecast EPS vs Actual EPS

Earnings >

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