Akumin Inc.
AKU · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $13,205 | $16,291 | $61,077 | $50,389 |
| - Cash | $31,641 | $37,968 | $45,399 | $59,424 |
| + Debt | $1,510,709 | $1,483,888 | $1,479,230 | $1,479,616 |
| Enterprise Value | $1,492,273 | $1,462,211 | $1,494,908 | $1,470,581 |
| Revenue | $180,624 | $184,840 | $187,592 | $184,635 |
| % Growth | -2.3% | -1.5% | 1.6% | – |
| Gross Profit | $0 | $26,345 | $32,025 | $36,667 |
| % Margin | 0% | 14.3% | 17.1% | 19.9% |
| EBITDA | $109,454 | $24,999 | $30,440 | $35,740 |
| % Margin | 60.6% | 13.5% | 16.2% | 19.4% |
| Net Income | -$82,385 | -$96,652 | -$29,190 | -$49,331 |
| % Margin | -45.6% | -52.3% | -15.6% | -26.7% |
| EPS Diluted | -0.91 | -1.07 | -0.32 | -0.7 |
| % Growth | 15% | -234.4% | 54.3% | – |
| Operating Cash Flow | – | $14,651 | $3,304 | $9,431 |
| Capital Expenditures | – | -$8,952 | -$2,508 | -$11,997 |
| Free Cash Flow | – | $5,699 | $796 | -$2,566 |