Caremax Inc (CMAXQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 198,627 | 232,246 | 151,836 | 201,843 | 224,440 |
| Cost of Goods | 195,708 | 224,074 | 207,749 | 182,965 | 197,187 |
| Gross Profit | 2,919 | 8,172 | -55,913 | 18,878 | 27,253 |
| Operating Expenses | 156,368 | 29,951 | 397,842 | 110,615 | 31,191 |
| Operating Income | -152,741 | -21,705 | -453,007 | -90,772 | -3,750 |
| Interest Expense | 20,376 | 19,756 | 16,526 | 14,000 | 13,197 |
| Other Income | 2,736 | -1,770 | 2,371 | 1,826 | -15,252 |
| Pre-tax Income | -170,381 | -43,231 | -467,162 | -102,946 | -32,199 |
| Income Tax | 177 | 177 | -1,394 | 177 | 177 |
| Net Income Continuous | -170,558 | -43,408 | -465,768 | -103,123 | -32,376 |
| Net Income | $-170,558 | $-43,408 | $-465,767 | $-103,123 | $-32,376 |
| EPS Basic Total Ops | -44.79 | -11.49 | -124.87 | -27.63 | -8.70 |
| EPS Basic Continuous Ops | -44.79 | -11.49 | -124.86 | -27.63 | -8.70 |
| EPS Diluted Total Ops | -44.79 | -11.49 | -124.87 | -27.63 | -8.70 |
| EPS Diluted Continuous Ops | -44.79 | -11.49 | -124.86 | -27.63 | -8.70 |
| EPS Diluted Before Non-Recurring Items | -10.48 | -10.99 | -25.82 | -6.31 | -4.50 |
| EBITDA(a) | $-145,338 | $-14,069 | $-74,364 | $-1,603 | $5,324 |