CareMax, Inc.
CMAXQ
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 177.72M | 206.16M | 134.91M | 158.06M | 185.54M |
| Total Other Revenue | 20.91M | 26.09M | 16.92M | 43.79M | 38.90M |
| Total Revenue | 198.63M | 232.25M | 151.84M | 201.84M | 224.44M |
| Cost of Revenue | 195.71M | 224.07M | 207.75M | 182.97M | 197.19M |
| Gross Profit | 2.92M | 8.17M | -55.91M | 18.88M | 27.25M |
| SG&A Expenses | 16.16M | 23.17M | 20.34M | 22.78M | 24.18M |
| Depreciation & Amortization | 6.51M | 6.71M | 7.55M | 6.83M | 6.83M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 218.38M | 253.95M | 235.64M | 212.58M | 228.19M |
| Operating Income | -19.75M | -21.71M | -83.81M | -10.74M | -3.75M |
| Income Before Tax | -170.38M | -43.23M | -467.16M | -102.95M | -32.20M |
| Income Tax Expenses | 177.00K | 177.00K | -1.40M | 177.00K | 177.00K |
| Earnings from Continuing Operations | -170.56M | -43.41M | -465.77M | -103.12M | -32.38M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -170.56M | -43.41M | -465.77M | -103.12M | -32.38M |
| EBIT | -19.75M | -21.71M | -83.81M | -10.74M | -3.75M |
| EBITDA | -13.24M | -15.00M | -76.26M | -3.91M | 3.08M |
| EPS Basic | -44.79 | -11.49 | -124.53 | -27.60 | -8.70 |
| Normalized Basic EPS | -6.14 | -7.15 | -16.37 | -3.83 | -5.41 |
| EPS Diluted | -44.79 | -11.49 | -124.53 | -27.60 | -8.70 |
| Normalized Diluted EPS | -6.14 | -7.15 | -16.37 | -3.83 | -5.41 |
| Average Basic Shares Outstanding | 3.81M | 3.78M | 3.74M | 3.74M | 3.72M |
| Average Diluted Shares Outstanding | 3.81M | 3.78M | 3.74M | 3.74M | 3.72M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
