NYSE:CANO
Cano Health
- Stock
Last Close
2.35
02/02 21:00
Market Cap
12.43M
Beta: −0.04
Volume Today
172.60K
Avg: 7.02M
PE Ratio
−0.01
PFCF: −0.07
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 171.21M - | 263.13M 53.69% | 261.94M 0.45% | 280.13M 6.95% | 393.16M 40.35% | 526.80M 33.99% | 492.25M 6.56% | 704.34M 43.08% | 689.37M 2.12% | 665.03M 3.53% | 680.37M 2.31% | 866.91M 27.42% | 766.75M 11.55% | 788.07M 2.78% | |
cost of revenue | 134.59M - | 216.03M 60.51% | 212.63M 1.58% | 229.33M 7.86% | 335.60M 46.34% | 437.02M 30.22% | 422.01M 3.44% | 596.46M 41.34% | 593.96M 0.42% | 553.43M 6.82% | 573.37M 3.60% | 776.76M 35.47% | 826.39M 6.39% | 772.47M 6.52% | |
gross profit | 36.61M - | 47.10M 28.64% | 49.31M 4.70% | 50.80M 3.02% | 57.56M 13.31% | 89.77M 55.95% | 70.24M 21.75% | 107.88M 53.58% | 95.41M 11.56% | 111.60M 16.97% | 107.00M 4.12% | 90.15M 15.75% | -59.64M 166.16% | 15.60M 126.16% | |
selling and marketing expenses | -64.16M - | 11.24M - | |||||||||||||
general and administrative expenses | 35.29M - | 46.57M 31.99% | 75.93M 63.02% | 157.51M 107.45% | 96.59M 38.68% | 111.77M - | 96.59M 13.58% | 96.47M 0.12% | |||||||
selling general and administrative expenses | 21.86M - | 27.39M 25.31% | 33.73M 23.14% | 35.29M 4.62% | 46.57M 31.99% | 75.93M 63.02% | 93.35M 22.94% | 96.59M 3.47% | 106.18M 9.93% | 111.77M 5.26% | 107.83M 3.52% | 96.47M 10.53% | 99.42M 3.05% | 80.82M 18.71% | |
research and development expenses | |||||||||||||||
other expenses | -150K - | 5.38M 3,686% | -300K 105.58% | 5.85M 2,048.67% | -25K 100.43% | -29K 16% | 6K 120.69% | 19.04M 317,166.67% | 19.84M 4.20% | 25.34M 27.76% | 26.42M 4.25% | 27.22M 3.03% | 1.32M 95.14% | -900K 168.03% | |
cost and expenses | 160.43M - | 248.80M 55.09% | 252.11M 1.33% | 270.46M 7.28% | 390.12M 44.24% | 529.90M 35.83% | 534.05M 0.78% | 712.08M 33.33% | 719.98M 1.11% | 690.54M 4.09% | 707.62M 2.47% | 900.45M 27.25% | 1.02B 12.73% | 880.03M 13.30% | |
operating expenses | 25.84M - | 32.77M 26.84% | 39.49M 20.49% | 41.13M 4.17% | 54.52M 32.55% | 92.88M 70.36% | 112.04M 20.63% | 115.62M 3.20% | 126.02M 8.99% | 137.11M 8.80% | 134.25M 2.09% | 123.69M 7.86% | 188.67M 52.53% | 107.56M 42.99% | |
interest expense | 5.72M - | 12.35M 115.95% | 12.27M 0.58% | 10.63M 13.43% | 9.71M 8.58% | 16.02M 64.95% | 14.93M 6.83% | 13.28M 11.01% | 13.13M 1.13% | 16.45M 25.26% | 19.63M 19.31% | 23.50M 19.76% | 26.72M 13.67% | 29.65M 10.95% | |
ebitda | 14.68M - | 19.79M 34.78% | 15.37M 22.34% | 15.52M 0.98% | 10.97M 29.32% | 13.82M 26.01% | -23.10M 267.13% | 11.29M 148.90% | -10.52M 193.11% | 189K 101.80% | 3K 98.41% | -5.88M 196,133.33% | -219.64M 3,634.81% | -65.86M 70.02% | |
operating income | -4.91M - | 6.61M 234.66% | -3.33M 150.33% | 869K 126.11% | -13.33M 1,633.72% | -9.63M 27.71% | -42.26M 338.59% | -7.74M 81.68% | -30.61M 295.38% | -25.15M 17.81% | -26.42M 5.03% | -33.54M 26.97% | -245.63M 632.30% | -466.92M 90.09% | |
depreciation and amortization | 3.98M - | 5.38M 35.25% | 5.76M 7.05% | 5.85M 1.53% | 7.95M 35.90% | 16.95M 113.40% | 18.70M 10.26% | 19.04M 1.82% | 20.09M 5.53% | 25.34M 26.15% | 26.42M 4.25% | 27.66M 4.70% | 27.25M 1.48% | 26.74M 1.88% | |
total other income expenses net | -16.14M - | -12.85M 20.37% | -44.05M 242.72% | -8.80M 80.02% | 9.59M 208.98% | -21.21M 321.11% | 58.01M 373.52% | 8.74M 84.94% | 16.85M 92.89% | -88.11M 622.85% | -273.79M 210.76% | -27.04M 90.12% | 2.32M 108.58% | -370.50M 16,062.82% | |
income before tax | -11.01M - | -10.79M 1.94% | -46.42M 330.15% | -9.76M 78.98% | 2.92M 129.97% | -40.34M 1,479.48% | 1.28M 103.17% | 995K 22.20% | -13.76M 1,482.41% | -113.26M 723.40% | -300.21M 165.06% | -60.59M 79.82% | -272.62M 349.97% | -491.84M 80.42% | |
income tax expense | -19K - | 326K 1,815.79% | 357K 9.51% | 714K 100% | -2.02M 383.33% | 547K 127.04% | 776K 41.86% | 1.08M 39.18% | 809K 25.09% | -1.25M 254.26% | 1.52M 221.47% | -32.44M 2,239.51% | -1.87M 94.23% | -145K 92.25% | |
net income | -10.99M - | -11.12M 1.19% | -46.77M 320.75% | -10.47M 77.62% | 9.48M 190.54% | -14.64M 254.40% | 661K 104.52% | -85K 112.86% | -14.56M 17,034.12% | -112.01M 669.10% | -301.73M 169.37% | -28.15M 90.67% | -140.75M 400.01% | -260.49M 85.07% | |
weighted average shs out | 166.24M - | 166.24M 0% | 167.13M 0.54% | 166.24M 0.53% | 167.13M 0.54% | 170.87M 2.24% | 177.65M 3.97% | 191.41M 7.75% | 210.05M 9.74% | 232.31M 10.60% | 242.19M 4.25% | 239.80M 0.98% | 274.64M 14.53% | 2.84M 98.97% | |
weighted average shs out dil | 166.24M - | 166.24M 0% | 167.13M 0.54% | 166.24M 0.53% | 168.88M 1.59% | 477.26M 182.59% | 177.65M 62.78% | 468.13M 163.51% | 474.58M 1.38% | 232.31M 51.05% | 242.19M 4.25% | 503.44M 107.87% | 527.85M 4.85% | 2.84M 99.46% | |
eps | -0.07 - | -0.07 1.21% | -0.28 318.54% | -0.06 77.50% | 0.03 147.62% | -0.09 385.67% | 0.00 104.32% | -0.00 110.81% | -0.07 17,225% | -0.48 592.64% | -1.25 160.42% | -0.12 90.40% | -0.51 325.00% | -91.87 17,913.73% | |
epsdiluted | -0.07 - | -0.07 1.21% | -0.28 318.54% | -0.06 77.50% | -0.06 4.76% | -0.03 48.83% | -0.12 290.88% | -0.00 99.83% | -0.03 15,250% | -0.48 1,463.52% | -1.25 160.42% | -0.06 95.53% | -0.27 383.01% | -91.87 33,925.93% |
All numbers in USD (except ratios and percentages)