CareMax, Inc.
CMAX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $751,102 | $631,132 | $295,762 | $103,421 |
| % Growth | 19% | 113.4% | 186% | – |
| Cost of Goods Sold | $737,201 | $550,830 | $264,313 | $83,423 |
| Gross Profit | $13,901 | $80,302 | $31,449 | $19,998 |
| % Margin | 1.9% | 12.7% | 10.6% | 19.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $80,684 | $75,824 | $40,579 | $7,748 |
| SG&A Expenses | $94,958 | $87,585 | $45,534 | $8,815 |
| Sales & Mktg Exp. | $14,274 | $11,761 | $4,955 | $1,067 |
| Other Operating Expenses | $575,095 | $21,719 | $13,216 | $1,501 |
| Operating Expenses | $670,053 | $109,304 | $58,750 | $10,316 |
| Operating Income | -$656,152 | -$29,002 | -$27,301 | $9,682 |
| % Margin | -87.4% | -4.6% | -9.2% | 9.4% |
| Other Income/Exp. Net | -$28,059 | -$28,336 | $22,306 | -$2,110 |
| Pre-Tax Income | -$684,211 | -$57,339 | -$6,517 | $7,572 |
| Tax Expense | -$863 | -$19,542 | $159 | $0 |
| Net Income | -$683,348 | -$37,797 | -$6,676 | $5,942 |
| % Margin | -91% | -6% | -2.3% | 5.7% |
| EPS | -183.3 | -12.49 | -3.9 | 16.42 |
| % Growth | -1,367.6% | -220.3% | -123.8% | – |
| EPS Diluted | -183.3 | -12.49 | -3.81 | 16.51 |
| Weighted Avg Shares Out | 3,728 | 3,026 | 1,712 | 362 |
| Weighted Avg Shares Out Dil | 3,728 | 3,027 | 1,754 | 360 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $54,434 | $20,455 | $4,492 | $1,659 |
| Depreciation & Amortization | $39,314 | $21,719 | $13,216 | $1,501 |
| EBITDA | -$590,463 | -$15,164 | $11,192 | $11,183 |
| % Margin | -78.6% | -2.4% | 3.8% | 10.8% |