Cano Health (CANO)
US Market

Cano Health (CANO) Financial Statements


Cano Health Financial Overview

Cano Health's market cap is currently ―. The company's EPS TTM is $-0.875; its P/E ratio is -1.29; Cano Health is scheduled to report earnings on June 7, 2023, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 680.37M$ 665.03M$ 689.37M$ 704.34M$ 409.27M
Gross Profit$ 107.00M$ 111.60M$ 95.41M$ 107.88M$ 827.00K
EBIT$ -280.59M$ -96.81M$ -621.00K$ 14.28M$ -54.63M
EBITDA$ -254.16M$ -71.47M$ 19.21M$ 33.31M$ -35.94M
Net Income Common Stockholders$ -148.37M$ -54.23M$ -5.33M$ 660.00K$ 69.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 27.33M$ 24.10M$ 47.85M$ 113.05M$ 163.17M
Total Assets$ 1.93B$ 2.20B$ 2.14B$ 2.17B$ 2.14B
Total Debt$ 1.20B$ 1.11B$ 1.10B$ 1.09B$ 1.07B
Net Debt$ 1.17B$ 1.09B$ 1.06B$ 973.18M$ 902.11M
Total Liabilities$ 1.43B$ 1.41B$ 1.30B$ 1.33B$ 1.34B
Stockholders Equity$ 252.63M$ 406.49M$ 412.26M$ 386.21M$ 318.73M
Cash Flow-
Free Cash Flow$ -72.65M$ -20.61M$ -57.63M$ -44.98M$ -48.16M
Operating Cash Flow$ -62.18M$ -1.99M$ -44.97M$ -37.20M$ -37.03M
Investing Cash Flow$ -16.00M$ -18.88M$ -15.82M$ -13.46M$ -15.22M
Financing Cash Flow$ 81.41M$ -2.88M$ -4.42M$ 542.00K$ 6.50M
Currency in USD

Cano Health Earnings and Revenue History

Cano Health Debt to Assets

Cano Health Cash Flow

Cano Health Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis