CareMax, Inc.
NASDAQ:CMAX
2.09 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 198.627 | 232.246 | 151.835 | 201.843 | 224.44 | 172.983 | 164.263 | 157.67 | 172.279 | 136.92 | 118.306 | 104.62 | 44.919 | 27.918 | 28.087 | 24.306 | 25.795 | 25.18 | 25.425 |
| Cost of Revenue
| 49.106 | 49.838 | 49.777 | 182.965 | 197.187 | 149.3 | 142.801 | 137.113 | 150.712 | 120.205 | 102.467 | 94.931 | 43.402 | 23.512 | 22.069 | 21.645 | 19.844 | 16.157 | 15.804 |
| Gross Profit
| 149.521 | 182.408 | 102.058 | 18.878 | 27.253 | 23.683 | 21.462 | 20.557 | 21.567 | 16.715 | 15.839 | 9.689 | 1.517 | 4.406 | 6.018 | 2.661 | 5.951 | 9.023 | 9.62 |
| Gross Profit Ratio
| 0.753 | 0.785 | 0.672 | 0.094 | 0.121 | 0.137 | 0.131 | 0.13 | 0.125 | 0.122 | 0.134 | 0.093 | 0.034 | 0.158 | 0.214 | 0.109 | 0.231 | 0.358 | 0.378 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 14.78 | 20.108 | 16.663 | 19.282 | 20.795 | 23.945 | 17.096 | 21.687 | 18.063 | 18.978 | 16.315 | 13.589 | 8.881 | 1.795 | 3.122 | 1.885 | 1.456 | 0 | 11.393 |
| Selling & Marketing Expenses
| 1.378 | 3.064 | 3.681 | 3.501 | 3.327 | 3.765 | 3.806 | 2.355 | 2.299 | 3.301 | 2.614 | 1.274 | 0.775 | 0.291 | 0.256 | 0.311 | 0.272 | 0 | 0.643 |
| SG&A
| 169.543 | 202.68 | 183.964 | 22.783 | 24.122 | 27.71 | 20.902 | 24.042 | 20.362 | 22.279 | 18.929 | 14.863 | 9.656 | 7.673 | 3.378 | 2.196 | 1.728 | 5.524 | 8.817 |
| Other Expenses
| 0.382 | 0.61 | 1.41 | 269.832 | 0.534 | 6.576 | 7.18 | 4.573 | 4.903 | 5.062 | -0.493 | -0.84 | 1.437 | 0.514 | 0.429 | 0.359 | 0.356 | 0 | 0 |
| Operating Expenses
| 169.543 | 202.68 | 183.964 | 292.615 | 30.95 | 34.286 | 28.082 | 28.615 | 25.265 | 27.341 | 25.018 | 20.039 | 11.093 | 26.112 | 3.807 | 2.555 | 2.084 | 5.524 | 8.817 |
| Operating Income
| -20.022 | -20.272 | -81.906 | -117.3 | -3.75 | -10.603 | -5.654 | -8.058 | 3.648 | -10.626 | -9.674 | -11.229 | -9.725 | 1.806 | 2.211 | 0.106 | 3.867 | 3.498 | 0.803 |
| Operating Income Ratio
| -0.101 | -0.087 | -0.539 | -0.581 | -0.017 | -0.061 | -0.034 | -0.051 | 0.021 | -0.078 | -0.082 | -0.107 | -0.217 | 0.065 | 0.079 | 0.004 | 0.15 | 0.139 | 0.032 |
| Total Other Income Expenses Net
| -150.359 | -22.959 | -385.256 | 14.354 | -15.306 | -71.301 | -3.986 | -13.814 | -12.857 | -5.992 | 7.691 | 8.787 | 3.004 | -0.504 | -0.993 | -0.387 | -0.403 | -0.327 | -0.72 |
| Income Before Tax
| -170.381 | -43.231 | -467.162 | -102.946 | -32.2 | -81.904 | -9.64 | -21.872 | -9.209 | -16.618 | -3.393 | -2.854 | -7.364 | 1.302 | 1.218 | -0.281 | 3.464 | 3.171 | 0.083 |
| Income Before Tax Ratio
| -0.858 | -0.186 | -3.077 | -0.51 | -0.143 | -0.473 | -0.059 | -0.139 | -0.053 | -0.121 | -0.029 | -0.027 | -0.164 | 0.047 | 0.043 | -0.012 | 0.134 | 0.126 | 0.003 |
| Income Tax Expense
| 0.177 | 0.177 | -1.395 | -0.177 | 0.177 | 0.177 | -20.074 | 0.181 | 0.171 | 0.181 | 0.159 | 0.451 | -2.212 | -0 | -0.053 | 0.034 | 0.082 | -0.09 | -0.141 |
| Net Income
| -170.558 | -43.408 | -465.767 | -103.123 | -32.376 | -82.081 | 10.434 | -22.053 | -9.38 | -16.799 | -3.553 | -2.854 | -7.364 | 1.302 | 1.273 | -0.315 | 3.382 | 3.261 | 0.224 |
| Net Income Ratio
| -0.859 | -0.187 | -3.068 | -0.511 | -0.144 | -0.475 | 0.064 | -0.14 | -0.054 | -0.123 | -0.03 | -0.027 | -0.164 | 0.047 | 0.045 | -0.013 | 0.131 | 0.13 | 0.009 |
| EPS
| -44.79 | -11.49 | -124.53 | -27.6 | -8.7 | -22.11 | 3.1 | -7.57 | -3.3 | -5.77 | -1.23 | -1.06 | -7.25 | 3.62 | 3.54 | -0.9 | 9.4 | 8.967 | 0.616 |
| EPS Diluted
| -44.79 | -11.49 | -124.53 | -27.6 | -8.7 | -22.11 | 3.06 | -7.57 | -3.22 | -5.77 | -1.22 | -1.04 | -7.15 | 3.6 | 3.3 | -0.88 | 9.3 | 9.061 | 0.622 |
| EBITDA
| -10.859 | -10.892 | -71.701 | -110.467 | 9.507 | -4.093 | 1.526 | -3.398 | 8.551 | -6.026 | -11.274 | -6.006 | -11.134 | 2.32 | 2.64 | 0.468 | 4.223 | 3.855 | 1.203 |
| EBITDA Ratio
| -0.055 | -0.047 | -0.472 | -0.547 | 0.042 | -0.024 | 0.009 | -0.022 | 0.05 | -0.044 | -0.095 | -0.057 | -0.248 | 0.083 | 0.094 | 0.019 | 0.164 | 0.153 | 0.047 |