CareMax Inc
NASDAQ:CMAX
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Income Statement
Earnings Waterfall
CareMax Inc
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 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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%
|
810
+8%
|
785
-3%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(67)
|
(162)
|
(264)
|
(361)
|
(468)
|
(510)
|
(551)
|
(580)
|
(626)
|
(672)
|
(737)
|
(812)
|
(810)
|
|
| Gross Profit |
6
N/A
|
16
+164%
|
31
+101%
|
44
+39%
|
64
+46%
|
75
+17%
|
80
+8%
|
87
+9%
|
93
+7%
|
91
-2%
|
14
-85%
|
(2)
N/A
|
(26)
-1 510%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(18)
|
(37)
|
(59)
|
(83)
|
(98)
|
(106)
|
(109)
|
(116)
|
(122)
|
(123)
|
(123)
|
(118)
|
(110)
|
|
| Selling, General & Administrative |
(16)
|
(30)
|
(46)
|
(66)
|
(76)
|
(86)
|
(88)
|
(93)
|
(97)
|
(96)
|
(95)
|
(90)
|
(82)
|
|
| Depreciation & Amortization |
(2)
|
(7)
|
(13)
|
(18)
|
(21)
|
(21)
|
(22)
|
(23)
|
(25)
|
(27)
|
(28)
|
(28)
|
(28)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(12)
N/A
|
(22)
-86%
|
(27)
-25%
|
(40)
-46%
|
(34)
+15%
|
(32)
+7%
|
(29)
+8%
|
(29)
+0%
|
(29)
+0%
|
(32)
-9%
|
(109)
-244%
|
(120)
-10%
|
(136)
-13%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
(17)
|
(8)
|
16
|
12
|
14
|
(8)
|
(16)
|
(20)
|
(36)
|
(34)
|
(49)
|
(61)
|
(66)
|
|
| Non-Reccuring Items |
19
|
6
|
6
|
6
|
(22)
|
(10)
|
(13)
|
(75)
|
(82)
|
(162)
|
(527)
|
(466)
|
(582)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Pre-Tax Income |
(10)
N/A
|
(24)
-141%
|
(7)
+73%
|
(24)
-275%
|
(44)
-79%
|
(51)
-17%
|
(57)
-12%
|
(123)
-114%
|
(146)
-19%
|
(227)
-56%
|
(684)
-202%
|
(646)
+6%
|
(784)
-21%
|
|
| Net Income | ||||||||||||||
| Tax Provision |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
20
|
20
|
20
|
20
|
1
|
1
|
1
|
|
| Income from Continuing Operations |
(10)
|
(24)
|
(7)
|
(25)
|
(44)
|
(52)
|
(38)
|
(103)
|
(126)
|
(207)
|
(683)
|
(645)
|
(783)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(10)
N/A
|
(24)
-141%
|
(7)
+73%
|
(25)
-271%
|
(44)
-78%
|
(52)
-17%
|
(38)
+27%
|
(103)
-173%
|
(126)
-22%
|
(207)
-64%
|
(683)
-230%
|
(645)
+6%
|
(783)
-21%
|
|
| EPS (Diluted) |
-9.82
N/A
|
-8.87
+10%
|
-3.81
+57%
|
-8.5
-123%
|
-15.17
-78%
|
-17.77
-17%
|
-12.49
+30%
|
-27.76
-122%
|
-33.87
-22%
|
-55.44
-64%
|
-183.32
-231%
|
-170.59
+7%
|
-205.6
-21%
|
|
