Tabula Rasa HealthCare, Inc.
TRHC · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $209,732 | $141,118 | $123,452 | $116,881 |
| - Cash | $62,811 | $67,190 | $70,017 | $80,783 |
| + Debt | $336,396 | $336,165 | $336,128 | $336,715 |
| Enterprise Value | $483,317 | $410,093 | $389,563 | $372,813 |
| Revenue | $90,036 | $88,277 | $82,708 | $77,101 |
| % Growth | 2% | 6.7% | 7.3% | – |
| Gross Profit | $22,529 | $20,753 | $19,692 | $16,866 |
| % Margin | 25% | 23.5% | 23.8% | 21.9% |
| EBITDA | -$3,294 | $896 | -$9,768 | -$16,968 |
| % Margin | -3.7% | 1% | -11.8% | -22% |
| Net Income | -$9,851 | -$7,074 | -$18,371 | -$25,880 |
| % Margin | -10.9% | -8% | -22.2% | -33.6% |
| EPS Diluted | -0.39 | -0.28 | -0.74 | -1.06 |
| % Growth | -39.3% | 62.2% | 30.2% | – |
| Operating Cash Flow | $5,107 | -$8,754 | -$2,396 | $913 |
| Capital Expenditures | -$5,293 | -$3,204 | -$3,855 | -$6,540 |
| Free Cash Flow | -$186 | -$11,958 | -$6,251 | -$5,627 |