Cue Health Inc.
HLTHQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $64,223 | $483,476 | $618,107 | $22,953 |
| % Growth | -86.7% | -21.8% | 2,592.9% | – |
| Cost of Goods Sold | $127,091 | $329,973 | $276,542 | $14,951 |
| Gross Profit | -$62,868 | $153,503 | $341,565 | $8,002 |
| % Margin | -97.9% | 31.7% | 55.3% | 34.9% |
| R&D Expenses | $150,620 | $171,452 | $42,829 | $28,478 |
| G&A Expenses | $57,355 | $97,103 | $79,788 | $23,936 |
| SG&A Expenses | $89,939 | $185,683 | $108,517 | $24,650 |
| Sales & Mktg Exp. | $32,584 | $88,580 | $28,729 | $714 |
| Other Operating Expenses | $91,426 | $0 | $0 | $0 |
| Operating Expenses | $331,985 | $357,135 | $151,346 | $53,128 |
| Operating Income | -$394,853 | -$203,632 | $190,219 | -$45,126 |
| % Margin | -614.8% | -42.1% | 30.8% | -196.6% |
| Other Income/Exp. Net | $26,182 | -$172 | -$71,042 | -$2,226 |
| Pre-Tax Income | -$368,671 | -$203,804 | $119,177 | -$47,352 |
| Tax Expense | $4,793 | -$9,748 | $32,759 | $0 |
| Net Income | -$373,464 | -$194,056 | $33,108 | -$47,352 |
| % Margin | -581.5% | -40.1% | 5.4% | -206.3% |
| EPS | -2.44 | -1.31 | 0.23 | -0.33 |
| % Growth | -86.3% | -669.6% | 169.7% | – |
| EPS Diluted | -2.44 | -1.31 | 0.23 | -0.33 |
| Weighted Avg Shares Out | 152,877 | 148,025 | 146,403 | 145,624 |
| Weighted Avg Shares Out Dil | 152,877 | 148,025 | 146,403 | 145,624 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,240 | $3,328 | $108 | $0 |
| Interest Expense | $1,159 | $645 | $9,809 | $374 |
| Depreciation & Amortization | $56,278 | $54,880 | $37,818 | $6,868 |
| EBITDA | -$311,234 | -$148,279 | $166,804 | -$39,500 |
| % Margin | -484.6% | -30.7% | 27% | -172.1% |