Cano Health Inc
(CANOQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Sales | 684,426 | 716,029 | 788,073 | 766,746 | 866,909 |
| Gross Profit | 684,426 | 716,029 | 788,073 | 766,746 | 866,909 |
| Operating Expenses | 795,536 | 968,375 | 1,254,992 | 1,012,380 | 906,438 |
| Operating Income | -111,110 | -252,346 | -466,919 | -245,634 | -39,529 |
| Interest Expense | 14,930 | 34,880 | 29,646 | 26,719 | 23,505 |
| Other Income | -352,129 | 11,552 | 4,723 | -264 | 2,449 |
| Pre-tax Income | -478,169 | -275,674 | -491,842 | -272,617 | -60,585 |
| Income Tax | 36 | 202 | -145 | -1,872 | N/A |
| Net Income Continuous | -478,205 | -275,876 | -491,697 | -270,745 | -60,585 |
| Minority Interests | -62,499 | -110,848 | -231,210 | -129,992 | -32,435 |
| Net Income | $-415,706 | $-165,028 | $-260,487 | $-140,753 | $-28,150 |
| EPS Basic Total Ops | -90.46 | -61.22 | -91.87 | -51.00 | -11.74 |
| EPS Basic Continuous Ops | -104.06 | -101.74 | -173.42 | -98.58 | -25.26 |
| EPS Diluted Total Ops | -91.10 | -87.70 | -91.87 | -51.00 | -12.03 |
| EPS Diluted Continuous Ops | -91.10 | -5.85 | -173.42 | -51.29 | -12.03 |
| EPS Diluted Before Non-Recurring Items | -91.10 | N/A | -91.87 | -28.00 | -12.00 |
| EBITDA(a) | $-92,234 | $-58,270 | $-83,400 | $-216,939 | $-11,191 |