Cue Health Inc (HLTHQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Sales | 70,936 | 483,476 | 618,107 | 22,953 | 6,626 |
| Cost of Goods | 127,091 | 329,973 | 276,542 | 14,951 | N/A |
| Gross Profit | -56,155 | 153,503 | 341,565 | 8,002 | 6,626 |
| Operating Expenses | 338,789 | 360,128 | 151,888 | 54,079 | 27,393 |
| Operating Income | -394,853 | -205,652 | 190,219 | -45,126 | -20,767 |
| Interest Expense | 1,159 | 645 | 9,809 | 374 | 152 |
| Other Income | 27,341 | 2,493 | -61,233 | -1,852 | 313 |
| Pre-tax Income | -368,671 | -203,804 | 119,177 | -47,352 | -20,606 |
| Income Tax | 4,793 | -9,748 | 32,759 | N/A | 0 |
| Net Income Continuous | -373,464 | -194,056 | 86,418 | -47,352 | -20,606 |
| Net Income | $-373,464 | $-194,056 | $86,418 | $-47,352 | $-20,606 |
| EPS Basic Total Ops | -2.44 | -1.31 | 0.63 | -2.90 | -1.31 |
| EPS Basic Continuous Ops | -2.44 | -1.31 | 1.64 | -2.90 | -1.31 |
| EPS Diluted Total Ops | -2.44 | -1.31 | 0.59 | -2.90 | -1.31 |
| EPS Diluted Continuous Ops | -2.44 | -1.31 | 1.45 | -2.90 | -1.31 |
| EPS Diluted Before Non-Recurring Items | -1.75 | -1.29 | 1.21 | N/A | N/A |
| EBITDA(a) | $-338,575 | $-156,680 | $223,045 | $-38,844 | $-17,114 |