1Life Healthcare, Inc.
ONEM · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $274,237 | $261,369 | $255,839 | $254,102 |
| % Growth | 4.9% | 2.2% | 0.7% | – |
| Cost of Goods Sold | $226,097 | $212,870 | $215,848 | $206,343 |
| Gross Profit | $48,140 | $48,499 | $39,991 | $47,759 |
| % Margin | 17.6% | 18.6% | 15.6% | 18.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $110,295 | $116,081 | $92,422 | $97,036 |
| SG&A Expenses | $135,326 | $142,463 | $115,615 | $119,495 |
| Sales & Mktg Exp. | $25,031 | $26,382 | $23,193 | $22,459 |
| Other Operating Expenses | $25,195 | $23,314 | $21,783 | $20,893 |
| Operating Expenses | $160,521 | $165,777 | $137,398 | $140,388 |
| Operating Income | -$111,517 | -$115,866 | -$97,043 | -$92,472 |
| % Margin | -40.7% | -44.3% | -37.9% | -36.4% |
| Other Income/Exp. Net | -$2,956 | -$706 | -$3,682 | -$5,119 |
| Pre-Tax Income | -$114,473 | -$116,572 | -$100,725 | -$97,591 |
| Tax Expense | -$13,331 | -$4,535 | -$6,916 | -$6,732 |
| Net Income | -$101,142 | -$112,037 | -$93,809 | -$90,859 |
| % Margin | -36.9% | -42.9% | -36.7% | -35.8% |
| EPS | -0.49 | -0.57 | -0.48 | -0.47 |
| % Growth | 14% | -18.7% | -2.1% | – |
| EPS Diluted | -0.49 | -0.57 | -0.48 | -0.47 |
| Weighted Avg Shares Out | 204,836 | 195,624 | 194,488 | 193,019 |
| Weighted Avg Shares Out Dil | 204,836 | 195,624 | 194,488 | 193,019 |
| Supplemental Information | – | – | – | – |
| Interest Income | $864 | $706 | $364 | $157 |
| Interest Expense | $2,956 | $706 | $3,682 | $5,119 |
| Depreciation & Amortization | $25,195 | $23,314 | $21,783 | $20,893 |
| EBITDA | -$85,458 | -$91,140 | -$75,260 | -$71,579 |
| % Margin | -31.2% | -34.9% | -29.4% | -28.2% |