Cano Health, Inc.
None
None, None [HQ]
CANO-WT/Financial Reporting
Income Statements
4 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Revenue | 361.00 | 831.00 | 1,609.00 | 2,738.00 | |
|
EPS
|
-17.86 | -42.75 | -24.54 | -195.46 | |
| Diluted in mil. | -17.86 | -42.75 | -24.54 | -195.46 | |
|
Profit
|
76.00 | 165.00 | 198.00 | 421.00 | |
| Gross Margin | 21.23 | 19.87 | 12.36 | 15.40 | |
| Pre Tax | -19.00 | -70.00 | -116.00 | -426.00 | |
| Profit Margin | -5.47 | -8.47 | -7.25 | -15.56 | |
| ETR | -50.12 | -0.92 | -0.01 | -0.51 | |
| Net | -29.00 | -71.00 | -116.00 | -428.00 | |
| Profit Margin | -8.22 | -8.55 | -7.25 | -15.64 | |
| EBITDA | 17.00 | 61.00 | -53.00 | - - | |
| EBITDA Margin | 4.88 | 7.35 | -3.31 | 0.04 | |
| Operating Income | 10.00 | 42.00 | -102.00 | -89.00 | |
| Operating Margin | 2.99 | 5.13 | -6.38 | -3.27 | |
| Interest Income | - - | - - | - - | - - | |
| Loss | -350.00 | -788.00 | -1,711.00 | -2,830.00 | |
| Cost of Revenue | -284.00 | -666.00 | -1,410.00 | -2,317.00 | |
|
Operating Expenses
|
-65.00 | -122.00 | -301.00 | -513.00 | |
| R&D | - - | - - | - - | - - | |
| G&A | -59.00 | -103.00 | -252.00 | -394.00 | |
| SG&A | -59.00 | -103.00 | -252.00 | -422.00 | |
| S&M | -4.00 | -8.00 | -19.00 | -28.00 | |
| Depreciation and Amortization | -6.00 | -18.00 | -49.00 | -90.00 | |
| Interest Expenses | -10.00 | -34.00 | -51.00 | -62.00 | |
| Other Expenses | -30.00 | -113.00 | -14.00 | -336.00 | |
|
WA Shares Outstanding
|
1.00 | 1.00 | 4.00 | 2.00 | |
| Diluted | 1.00 | 1.00 | 4.00 | 2.00 |