UpHealth, Inc.

UPH · NYSE
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Market Cap$23,959$239,747$573,211$519,759
- Cash$15,557$58,192$1,839$0
+ Debt$157,484$121,498$23,295$0
Enterprise Value$165,886$303,053$594,667$519,759
Revenue$158,803$123,795$5,396
% Growth28.3%2,194.2%
Gross Profit$70,155$43,587$4,213
% Margin44.2%35.2%78.1%
EBITDA-$156,983-$286,333-$1,678
% Margin-98.9%-231.3%-31.1%
Net Income-$222,935-$340,336-$2,107
% Margin-140.4%-274.9%-39%
EPS Diluted-15.17-31.8-0.4
% Growth52.3%-7,850%
Operating Cash Flow-$24,138-$62,817-$1,139
Capital Expenditures-$4,571-$3,723$0
Free Cash Flow-$28,709-$66,540-$1,139