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UpHealth (UPHL)
OTHER OTC:UPHL
Holding UPHL?
Track your performance easily
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 17.35M | $ 37.82M | $ 24.69M | $ 40.50M |
| Gross Profit | - | $ 9.32M | $ 19.98M | $ 12.49M | $ 18.21M |
| EBIT | $ -5.37M | $ -4.63M | $ -10.62M | $ -6.54M | $ -12.63M |
| EBITDA | $ -2.54M | $ -1.00K | $ -7.01M | $ -2.90M | $ -1.41M |
| Net Income Common Stockholders | $ 21.88M | $ -10.04M | $ -19.13M | $ -7.65M | $ -27.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.00M | $ 2.50M | $ 46.80M | $ 13.33M | $ 15.56M |
| Total Assets | $ 269.73M | $ 231.81M | $ 295.08M | $ 338.80M | $ 339.80M |
| Total Debt | $ 149.17M | $ 146.52M | $ 141.44M | $ 148.82M | $ 146.24M |
| Net Debt | $ 148.17M | $ 144.02M | $ 94.63M | $ 135.49M | $ 130.69M |
| Total Liabilities | $ 187.96M | $ 176.70M | $ 209.66M | $ 235.20M | $ 233.67M |
| Stockholders Equity | $ 81.81M | $ 55.10M | $ 84.14M | $ 102.21M | $ 105.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.57M | $ 123.00K | $ -9.59M | $ -4.83M | $ -6.49M |
| Operating Cash Flow | $ -6.57M | $ 785.00K | $ -8.01M | $ -4.04M | $ -4.89M |
| Investing Cash Flow | $ 175.00M | $ -662.00K | $ 53.28M | $ -1.34M | $ -1.60M |
| Financing Cash Flow | $ -635.00K | $ -916.00K | $ -11.80M | $ 3.16M | $ -562.00K |
UpHealth Forecast EPS vs Actual EPS
Currently, no data available
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