CareMax Inc
NASDAQ:CMAX
Income Statement
Earnings Waterfall
CareMax Inc
Revenue
|
751.1m
USD
|
Cost of Revenue
|
-737.2m
USD
|
Gross Profit
|
13.9m
USD
|
Operating Expenses
|
-122.7m
USD
|
Operating Income
|
-108.8m
USD
|
Other Expenses
|
-574.5m
USD
|
Net Income
|
-683.3m
USD
|
Income Statement
CareMax Inc
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
73
N/A
|
177
+144%
|
296
+67%
|
405
+37%
|
532
+31%
|
585
+10%
|
631
+8%
|
667
+6%
|
719
+8%
|
764
+6%
|
751
-2%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(67)
|
(162)
|
(264)
|
(361)
|
(468)
|
(511)
|
(551)
|
(580)
|
(626)
|
(672)
|
(737)
|
|
Gross Profit |
6
N/A
|
16
+164%
|
31
+101%
|
44
+39%
|
64
+46%
|
75
+17%
|
80
+7%
|
87
+9%
|
93
+7%
|
91
-2%
|
14
-85%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(18)
|
(38)
|
(59)
|
(84)
|
(98)
|
(106)
|
(109)
|
(116)
|
(122)
|
(123)
|
(123)
|
|
Selling, General & Administrative |
(16)
|
(30)
|
(46)
|
(66)
|
(77)
|
(86)
|
(88)
|
(93)
|
(97)
|
(96)
|
(95)
|
|
Depreciation & Amortization |
(2)
|
(7)
|
(13)
|
(18)
|
(21)
|
(21)
|
(22)
|
(23)
|
(25)
|
(27)
|
(28)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(12)
N/A
|
(22)
-88%
|
(27)
-25%
|
(40)
-45%
|
(34)
+15%
|
(32)
+7%
|
(29)
+8%
|
(29)
N/A
|
(29)
N/A
|
(32)
-9%
|
(109)
-243%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(17)
|
(8)
|
16
|
11
|
14
|
(8)
|
(16)
|
(20)
|
(36)
|
(36)
|
(50)
|
|
Non-Reccuring Items |
19
|
6
|
6
|
6
|
(22)
|
(10)
|
(13)
|
(75)
|
(82)
|
(162)
|
(527)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
2
|
2
|
3
|
|
Pre-Tax Income |
(10)
N/A
|
(24)
-142%
|
(7)
+73%
|
(24)
-275%
|
(44)
-79%
|
(51)
-17%
|
(57)
-12%
|
(123)
-114%
|
(146)
-19%
|
(227)
-56%
|
(684)
-202%
|
|
Net Income | ||||||||||||
Tax Provision |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
20
|
20
|
20
|
20
|
1
|
|
Income from Continuing Operations |
(10)
|
(24)
|
(7)
|
(25)
|
(44)
|
(52)
|
(38)
|
(103)
|
(126)
|
(207)
|
(683)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(10)
N/A
|
(24)
-142%
|
(7)
+73%
|
(25)
-270%
|
(44)
-79%
|
(52)
-17%
|
(38)
+27%
|
(103)
-173%
|
(126)
-22%
|
(207)
-64%
|
(683)
-230%
|
|
EPS (Diluted) |
-0.32
N/A
|
-0.29
+9%
|
-0.13
+55%
|
-0.28
-115%
|
-0.52
-86%
|
-0.59
-13%
|
-0.42
+29%
|
-0.92
-119%
|
-1.12
-22%
|
-1.85
-65%
|
-183.32
-9 809%
|