1Life Healthcare, Inc.
ONEM · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,422,810 | $3,354,952 | $1,524,786 | $2,138,651 |
| - Cash | $215,447 | $139,506 | $184,748 | $239,978 |
| + Debt | $647,734 | $645,289 | $638,843 | $626,835 |
| Enterprise Value | $3,855,097 | $3,860,735 | $1,978,881 | $2,525,508 |
| Revenue | $274,237 | $261,369 | $255,839 | $254,102 |
| % Growth | 4.9% | 2.2% | 0.7% | – |
| Gross Profit | $48,140 | $48,499 | $39,991 | $47,759 |
| % Margin | 17.6% | 18.6% | 15.6% | 18.8% |
| EBITDA | -$85,458 | -$91,140 | -$75,260 | -$71,579 |
| % Margin | -31.2% | -34.9% | -29.4% | -28.2% |
| Net Income | -$101,142 | -$112,037 | -$93,809 | -$90,859 |
| % Margin | -36.9% | -42.9% | -36.7% | -35.8% |
| EPS Diluted | -0.49 | -0.57 | -0.48 | -0.47 |
| % Growth | 14% | -18.7% | -2.1% | – |
| Operating Cash Flow | -$32,121 | -$64,804 | -$59,794 | -$55,084 |
| Capital Expenditures | -$18,918 | -$20,613 | -$14,963 | -$19,225 |
| Free Cash Flow | -$51,039 | -$85,417 | -$74,757 | -$74,309 |