Tivity Health Inc (TVTY)
NASDAQ:TVTY
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Tivity Health (TVTY) Financial Statements

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Tivity Health Financial Overview

Tivity Health's market cap is currently ―. The company's EPS TTM is $1.711; its P/E ratio is 18.98; Tivity Health is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue$ 127.51M$ 126.81M$ 126.29M$ 120.07M$ 108.08M
Gross Profit$ 49.10M$ 48.99M$ 51.78M$ 51.43M$ 50.80M
EBIT$ 15.72M$ -8.17M$ 119.98M$ 18.36M$ 38.32M
EBITDA$ 18.93M$ -5.05M$ 122.73M$ 21.10M$ 41.00M
Net Income Common Stockholders$ 581.00K$ -25.35M$ 102.77M$ 8.36M$ 19.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 24.23M$ 52.43M$ 56.44M$ 100.39M$ 109.88M
Total Assets$ 595.16M$ 598.54M$ 631.44M$ 523.75M$ 539.90M
Total Debt$ 389.42M$ 392.00M$ 398.57M$ 401.12M$ 421.25M
Net Debt$ 365.19M$ 339.57M$ 342.13M$ 300.74M$ 311.38M
Total Liabilities$ 467.22M$ 479.63M$ 490.77M$ 488.96M$ 513.64M
Stockholders Equity$ 2.24M$ 3.66M$ 26.25M$ 34.79M$ 118.91M
Cash Flow-
Free Cash Flow$ 34.30M$ 13.80M$ 26.18M$ 11.33M$ 21.06M
Operating Cash Flow$ 37.02M$ 21.90M$ 28.79M$ 13.81M$ 22.62M
Investing Cash Flow$ -4.11M$ -9.80M$ -1.58M$ -1.40M$ -3.19M
Financing Cash Flow$ -966.00K$ -3.73M$ 319.00K$ -40.62M$ -67.38M
Currency in USD

Tivity Health Earnings and Revenue History

Tivity Health Debt to Assets

Tivity Health Cash Flow

Tivity Health Forecast EPS vs Actual EPS

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