1Life Healthcare Inc
NASDAQ:ONEM
Income Statement
Earnings Waterfall
1Life Healthcare Inc
Revenue
|
1B
USD
|
Cost of Revenue
|
-827.7m
USD
|
Gross Profit
|
173.8m
USD
|
Operating Expenses
|
-577m
USD
|
Operating Income
|
-403.2m
USD
|
Other Expenses
|
11m
USD
|
Net Income
|
-392.1m
USD
|
Income Statement
1Life Healthcare Inc
Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||
Revenue |
213
N/A
|
222
+5%
|
237
+7%
|
257
+8%
|
276
+8%
|
292
+6%
|
301
+3%
|
333
+11%
|
378
+13%
|
419
+11%
|
463
+11%
|
513
+11%
|
622
+21%
|
756
+22%
|
891
+18%
|
1 002
+12%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(136)
|
(140)
|
(145)
|
(154)
|
(168)
|
(181)
|
(196)
|
(213)
|
(235)
|
(254)
|
(268)
|
(314)
|
(435)
|
(571)
|
(719)
|
(828)
|
|
Gross Profit |
76
N/A
|
83
+8%
|
92
+11%
|
103
+12%
|
109
+6%
|
111
+2%
|
106
-4%
|
121
+14%
|
143
+18%
|
165
+16%
|
195
+18%
|
199
+2%
|
186
-7%
|
185
-1%
|
172
-7%
|
174
+1%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(122)
|
(130)
|
(140)
|
(158)
|
(163)
|
(186)
|
(201)
|
(210)
|
(217)
|
(244)
|
(286)
|
(352)
|
(432)
|
(488)
|
(531)
|
(577)
|
|
Selling, General & Administrative |
(112)
|
(120)
|
(129)
|
(146)
|
(149)
|
(169)
|
(182)
|
(190)
|
(194)
|
(220)
|
(260)
|
(319)
|
(385)
|
(428)
|
(455)
|
(490)
|
|
Depreciation & Amortization |
(10)
|
(10)
|
(11)
|
(12)
|
(14)
|
(17)
|
(19)
|
(21)
|
(22)
|
(24)
|
(26)
|
(32)
|
(46)
|
(61)
|
(75)
|
(87)
|
|
Operating Income |
(45)
N/A
|
(47)
-5%
|
(48)
-2%
|
(55)
-15%
|
(54)
+2%
|
(75)
-38%
|
(95)
-26%
|
(90)
+5%
|
(74)
+18%
|
(79)
-7%
|
(91)
-14%
|
(152)
-68%
|
(245)
-61%
|
(304)
-24%
|
(359)
-18%
|
(403)
-12%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
2
|
3
|
4
|
5
|
4
|
4
|
1
|
(5)
|
(12)
|
(15)
|
(16)
|
(15)
|
(13)
|
(15)
|
(16)
|
(11)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
2
|
2
|
2
|
0
|
0
|
0
|
|
Total Other Income |
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(10)
|
(9)
|
(8)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(45)
N/A
|
(46)
-2%
|
(46)
+1%
|
(53)
-15%
|
(54)
-2%
|
(81)
-51%
|
(100)
-23%
|
(101)
-1%
|
(90)
+11%
|
(90)
-1%
|
(105)
-17%
|
(165)
-58%
|
(256)
-55%
|
(319)
-24%
|
(374)
-17%
|
(414)
-11%
|
|
Net Income | |||||||||||||||||
Tax Provision |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(4)
|
(0)
|
(2)
|
2
|
13
|
16
|
22
|
|
Income from Continuing Operations |
(45)
|
(46)
|
(46)
|
(53)
|
(54)
|
(81)
|
(100)
|
(101)
|
(89)
|
(94)
|
(105)
|
(167)
|
(255)
|
(306)
|
(359)
|
(392)
|
|
Income to Minority Interest |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(44)
N/A
|
(45)
-2%
|
(45)
+1%
|
(52)
-15%
|
(53)
-2%
|
(80)
-52%
|
(99)
-24%
|
(100)
-1%
|
(89)
+11%
|
(94)
-6%
|
(105)
-12%
|
(167)
-59%
|
(255)
-52%
|
(306)
-20%
|
(359)
-17%
|
(392)
-9%
|
|
EPS (Diluted) |
-0.36
N/A
|
-0.37
-3%
|
-0.37
N/A
|
-0.42
-14%
|
-0.43
-2%
|
-0.65
-51%
|
-0.78
-20%
|
-0.78
N/A
|
-0.66
+15%
|
-0.69
-5%
|
-0.77
-12%
|
-1.09
-42%
|
-1.32
-21%
|
-1.59
-20%
|
-1.84
-16%
|
-2
-9%
|