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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Sales | 18,798 | 17,477 | 9,896 | 24,765 | 146,777 |
| Cost of Goods | 35,742 | 22,180 | 29,346 | 39,823 | 90,783 |
| Gross Profit | -16,944 | -4,703 | -19,450 | -15,058 | 55,994 |
| Operating Expenses | 132,703 | 60,182 | 66,289 | 81,615 | 95,401 |
| Operating Income | -148,905 | -64,705 | -85,393 | -95,850 | -38,624 |
| Interest Expense | 344 | 304 | 291 | 220 | 232 |
| Other Income | 877 | 22,772 | 1,820 | 1,872 | 2,035 |
| Pre-tax Income | -148,372 | -42,237 | -83,864 | -94,198 | -36,821 |
| Income Tax | 60 | 4,733 | N/A | N/A | -5,315 |
| Net Income Continuous | -148,432 | -46,970 | -83,864 | -94,198 | -31,506 |
| Net Income | $-148,432 | $-46,970 | $-83,864 | $-94,198 | $-31,506 |
| EPS Basic Total Ops | -0.96 | -0.31 | -0.55 | -0.62 | -0.21 |
| EPS Basic Continuous Ops | -0.96 | -0.31 | -0.55 | -0.62 | -0.21 |
| EPS Diluted Total Ops | -0.96 | -0.31 | -0.55 | -0.62 | -0.21 |
| EPS Diluted Continuous Ops | -0.96 | -0.31 | -0.55 | -0.62 | -0.21 |
| EPS Diluted Before Non-Recurring Items | -0.32 | -0.42 | -0.51 | -0.48 | -0.50 |
| EBITDA(a) | $-130,619 | $-51,133 | $-73,037 | $-83,786 | $-22,641 |