UpHealth, Inc.
UPH · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $18,059 | $34,246 | $23,438 | $24,496 |
| - Cash | $3,342 | $46,803 | $13,333 | $15,557 |
| + Debt | $150,850 | $153,524 | $162,219 | $157,484 |
| Enterprise Value | $165,567 | $140,967 | $172,324 | $166,423 |
| Revenue | $32,681 | $37,823 | $42,145 | $40,497 |
| % Growth | -13.6% | -10.3% | 4.1% | – |
| Gross Profit | $17,623 | $19,976 | $22,676 | $18,215 |
| % Margin | 53.9% | 52.8% | 53.8% | 45% |
| EBITDA | -$9,450 | -$7,010 | $6,134 | $569 |
| % Margin | -28.9% | -18.5% | 14.6% | 1.4% |
| Net Income | -$20,605 | -$19,127 | -$8,083 | -$27,182 |
| % Margin | -63% | -50.6% | -19.2% | -67.1% |
| EPS Diluted | -1.12 | -1.05 | -0.51 | -1.81 |
| % Growth | -6.7% | -105.9% | 71.8% | – |
| Operating Cash Flow | -$6,398 | -$8,014 | -$4,039 | -$6,587 |
| Capital Expenditures | -$389 | -$1,577 | -$1,341 | -$1,598 |
| Free Cash Flow | -$6,787 | -$9,591 | -$5,380 | -$8,185 |