CareMax, Inc.
CMAX · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $198,627 | $232,246 | $151,835 | $201,843 |
| % Growth | -14.5% | 53% | -24.8% | – |
| Cost of Goods Sold | $195,708 | $49,838 | $49,777 | $182,965 |
| Gross Profit | $2,919 | $182,408 | $102,058 | $18,878 |
| % Margin | 1.5% | 78.5% | 67.2% | 9.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,780 | $20,108 | $16,663 | $19,282 |
| SG&A Expenses | $16,158 | $23,172 | $20,344 | $22,783 |
| Sales & Mktg Exp. | $1,378 | $3,064 | $3,681 | $3,501 |
| Other Operating Expenses | $139,502 | $610 | $1,410 | $269,832 |
| Operating Expenses | $155,660 | $202,680 | $183,964 | $292,615 |
| Operating Income | -$152,741 | -$20,272 | -$81,906 | -$117,300 |
| % Margin | -76.9% | -8.7% | -53.9% | -58.1% |
| Other Income/Exp. Net | -$17,640 | -$21,526 | -$14,155 | -$12,174 |
| Pre-Tax Income | -$170,381 | -$43,231 | -$467,162 | -$102,946 |
| Tax Expense | $177 | $177 | -$1,395 | $177 |
| Net Income | -$170,558 | -$43,408 | -$465,767 | -$103,123 |
| % Margin | -85.9% | -18.7% | -306.8% | -51.1% |
| EPS | -44.79 | -11.49 | -124.53 | -27.6 |
| % Growth | -289.8% | 90.8% | -351.2% | – |
| EPS Diluted | -44.79 | -11.49 | -124.53 | -27.6 |
| Weighted Avg Shares Out | 3,808 | 3,778 | 3,740 | 3,736 |
| Weighted Avg Shares Out Dil | 3,808 | 3,779 | 3,740 | 3,736 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $20,376 | $19,756 | $16,526 | $14,000 |
| Depreciation & Amortization | $9,163 | $9,380 | $10,205 | $9,863 |
| EBITDA | -$140,842 | -$14,096 | -$440,431 | -$79,083 |
| % Margin | -70.9% | -6.1% | -290.1% | -39.2% |