CareMax, Inc.
CMAXQ
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 676.85M | 684.66M | 625.73M | 640.48M | 624.54M |
| Total Other Revenue | 107.71M | 125.70M | 125.37M | 123.06M | 94.82M |
| Total Revenue | 784.55M | 810.36M | 751.10M | 763.53M | 719.36M |
| Cost of Revenue | 810.50M | 811.98M | 737.20M | 672.25M | 626.40M |
| Gross Profit | -25.95M | -1.61M | 13.90M | 91.28M | 92.96M |
| SG&A Expenses | 82.46M | 90.48M | 95.03M | 95.59M | 96.85M |
| Depreciation & Amortization | 27.60M | 27.92M | 27.79M | 27.42M | 25.16M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 920.55M | 930.37M | 860.02M | 795.26M | 748.41M |
| Operating Income | -136.00M | -120.00M | -108.92M | -31.73M | -29.05M |
| Income Before Tax | -783.72M | -645.54M | -684.21M | -226.69M | -145.62M |
| Income Tax Expenses | -864.00K | -864.00K | -864.00K | -19.54M | -19.54M |
| Earnings from Continuing Operations | -782.86 | -644.67 | -683.35 | -207.15 | -126.08 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -782.86M | -644.67M | -683.35M | -207.15M | -126.08M |
| EBIT | -136.00M | -120.00M | -108.92M | -31.73M | -29.05M |
| EBITDA | -108.40M | -92.09M | -81.13M | -4.31M | -3.89M |
| EPS Basic | -208.41 | -172.31 | -182.94 | -55.31 | -35.28 |
| Normalized Basic EPS | -33.49 | -32.76 | -28.98 | -13.79 | -14.54 |
| EPS Diluted | -208.41 | -172.32 | -182.94 | -55.36 | -35.33 |
| Normalized Diluted EPS | -33.49 | -32.76 | -28.98 | -13.79 | -14.54 |
| Average Basic Shares Outstanding | 15.06M | 14.98M | 14.91M | 14.53M | 13.71M |
| Average Diluted Shares Outstanding | 15.06M | 14.98M | 14.91M | 14.53M | 13.71M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
