Cano Health (CANO)
NYSE:CANO
US Market

Cano Health (CANO) Financial Statements

146 Followers

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


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