Apollo Medical Holdings (AMEH)

Apollo Medical Holdings Financial Statements

Apollo Medical Holdings Financial Overview

Apollo Medical Holdings's market cap is currently ―. The company's EPS TTM is $1.598; its P/E ratio is 30.92; Apollo Medical Holdings is scheduled to report earnings on November 3, 2022, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 261.70M$ 193.56M$ 225.89M$ 173.53M$ 174.39M
Gross Profit$ 40.97M$ 21.73M$ 78.42M$ 37.31M$ 33.77M
EBIT$ 19.34M$ -21.38M$ -4.54M$ 86.30M$ 22.76M
EBITDA$ 23.71M$ -16.97M$ 133.00K$ 90.54M$ 26.95M
Net Income Common Stockholders$ 14.26M$ 13.77M$ 34.28M$ 12.66M$ 13.15M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 261.17M$ 272.81M$ 280.83M$ 284.39M$ 286.51M
Total Assets$ 912.33M$ 852.36M$ 871.29M$ 894.43M$ 843.28M
Total Debt$ 199.81M$ 200.04M$ 200.98M$ 202.14M$ 255.25M
Net Debt$ -61.36M$ -72.77M$ -79.85M$ -82.25M$ -31.26M
Total Liabilities$ 380.66M$ 336.36M$ 430.97M$ 489.85M$ 493.59M
Stockholders Equity$ 228.40M$ 330.82M$ 349.09M$ 401.36M$ 435.90M
Cash Flow
Free Cash Flow$ 6.55M$ -14.99M$ 42.18M$ 14.07M$ 9.85M
Operating Cash Flow$ 24.04M$ -12.19M$ 51.24M$ 21.33M$ 9.95M
Investing Cash Flow$ -19.73M$ 39.08M$ -12.74M$ -10.49M$ 692.00K
Financing Cash Flow$ 532.00K$ 1.44M$ -11.02M$ -39.43M$ 1.26M
Currency in USD

Apollo Medical Holdings Earnings and Revenue History

Apollo Medical Holdings Debt to Assets

Apollo Medical Holdings Cash Flow

Apollo Medical Holdings Forecast EPS vs Actual EPS

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