CMAX
CareMax, Inc.
NASDAQ · Healthcare · Medical - Healthcare Information Services · US
$0.42
+0.00%Income statement
| Metric | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 784.6M | 751.1M | 631.1M | 295.8M | 103.4M |
| Cost of Revenue | 478.3M | 737.2M | 550.8M | 264.3M | 83.4M |
| Gross Profit | 306.3M | 13.9M | 80.3M | 31.4M | 20.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 82.5M | 95.0M | 87.6M | 45.5M | 8.8M |
| General & Admin Expense | 70.8M | 80.7M | 75.8M | 40.6M | 7.7M |
| Selling & Marketing Expense | 11.6M | 14.3M | 11.8M | 5.0M | 1.1M |
| Other Expenses | 411.4M | 575.1M | 21.7M | 13.2M | 1.5M |
| Total Operating Expenses | 834.9M | 670.1M | 109.3M | 58.8M | 10.3M |
| Cost and Expenses | 1.1B | 1.4B | 660.1M | 323.1M | 93.7M |
| Operating Income (EBIT) | (372.2M) | (656.2M) | (29.0M) | (27.3M) | 9.7M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 70.7M | 54.4M | 20.5M | 4.5M | 1.7M |
| Net Interest Income | (70.7M) | (54.4M) | (20.5M) | (4.5M) | (1.7M) |
| Other Non-Op Income/Expense | (65.5M) | (28.1M) | (28.3M) | 22.3M | (2.1M) |
| Non-Operating Income (excl Interest) | (5.2M) | (26.4M) | 7.9M | (26.8M) | — |
| EBT (Pre-Tax Income) | (783.7M) | (684.2M) | (57.3M) | (6.5M) | 7.6M |
| Income Tax Expense | (864.0K) | (863.0K) | (19.5M) | 159.0K | — |
| Bottom Line | |||||
| Net Income | (782.9M) | (683.3M) | (37.8M) | (6.7M) | 5.9M |
| Earnings from Cont. Ops | (782.9M) | (683.3M) | (37.8M) | (6.7M) | 7.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (782.9M) | (683.3M) | (37.8M) | (6.7M) | 7.6M |
| Per Share | |||||
| Basic EPS | ($208.41) | ($183.30) | ($12.49) | ($3.90) | $16.42 |
| Diluted EPS | ($208.41) | ($183.30) | ($12.49) | ($3.81) | $16.51 |
| Revenue Per Share | $206.05 | $201.47 | $208.56 | $172.80 | $285.73 |
| Shares | |||||
| Basic Shares Outstanding | 3.8M | 3.7M | 3.0M | 1.7M | 361952 |
| Diluted Shares Outstanding | 3.8M | 3.7M | 3.0M | 1.8M | 359869 |
| Profitability Metrics | |||||
| EBITDA | (674.5M) | (590.5M) | (15.2M) | 11.2M | 11.2M |
| D&A | 38.6M | 39.3M | 21.7M | 13.2M | 1.5M |
| EBIT | (713.1M) | (629.8M) | (36.9M) | (2.0M) | 9.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2024