Cue Health Inc.
HLTHQ · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $10,054 | $18,798 | $17,477 | $9,896 |
| % Growth | -46.5% | 7.6% | 76.6% | – |
| Cost of Goods Sold | $16,317 | $35,742 | $22,180 | $29,346 |
| Gross Profit | -$6,263 | -$16,944 | -$4,703 | -$19,450 |
| % Margin | -62.3% | -90.1% | -26.9% | -196.5% |
| R&D Expenses | $29,276 | $32,248 | $37,103 | $36,536 |
| G&A Expenses | $0 | $9,866 | $15,848 | $14,703 |
| SG&A Expenses | $8,499 | $16,092 | $22,899 | $22,762 |
| Sales & Mktg Exp. | $0 | $6,226 | $7,051 | $8,059 |
| Other Operating Expenses | $0 | $0 | -$20,939 | $0 |
| Operating Expenses | $37,775 | $48,340 | $39,063 | $59,298 |
| Operating Income | -$44,038 | -$65,284 | -$43,766 | -$78,748 |
| % Margin | -438% | -347.3% | -250.4% | -795.8% |
| Other Income/Exp. Net | -$5,478 | -$83,088 | $1,529 | -$5,116 |
| Pre-Tax Income | -$49,516 | -$148,372 | -$42,237 | -$83,864 |
| Tax Expense | $0 | $60 | $4,733 | $0 |
| Net Income | -$49,516 | -$148,432 | -$46,970 | -$83,864 |
| % Margin | -492.5% | -789.6% | -268.8% | -847.5% |
| EPS | -0.31 | -0.96 | -0.31 | -0.55 |
| % Growth | 67.7% | -209.7% | 43.6% | – |
| EPS Diluted | -0.31 | -0.96 | -0.31 | -0.55 |
| Weighted Avg Shares Out | 158,635 | 154,807 | 153,699 | 151,869 |
| Weighted Avg Shares Out Dil | 158,635 | 154,807 | 153,699 | 151,869 |
| Supplemental Information | – | – | – | – |
| Interest Income | $708 | $1,084 | $0 | $0 |
| Interest Expense | $148 | $344 | $304 | $291 |
| Depreciation & Amortization | -$5,330 | $15,219 | $16,160 | $14,676 |
| EBITDA | -$49,368 | -$132,809 | -$25,773 | -$68,897 |
| % Margin | -491% | -706.5% | -147.5% | -696.2% |