Cano Health's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Cano Health is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 788.07M	$ 766.75M	$ 866.91M	$ 680.18M	$ 665.03M
Gross Profit	$ 788.07M	$ 766.75M	$ 866.91M	$ 680.18M	$ 111.60M
EBIT	$ -462.20M	$ -245.90M	$ -37.08M	$ -280.58M	$ -96.81M
EBITDA	$ -434.14M	$ -217.20M	$ -8.74M	$ -254.15M	$ -71.47M
Net Income Common Stockholders	$ 1.28B	$ -140.75M	$ -28.15M	$ -148.39M	$ -54.23M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 27.72M	$ 44.89M	$ 27.33M	$ 24.10M
Total Assets	$ 1.21B	$ 1.71B	$ 1.94B	$ 1.93B	$ 2.20B
Total Debt	$ 1.24B	$ 1.23B	$ 1.22B	$ 1.20B	$ 1.11B
Net Debt	$ 1.24B	$ 1.20B	$ 1.17B	$ 1.17B	$ 1.09B
Total Liabilities	$ 1.47B	$ 1.47B	$ 1.44B	$ 1.43B	$ 1.41B
Stockholders Equity	$ -122.10M	$ 146.68M	$ 280.84M	$ 252.63M	$ 406.49M
Cash Flow	-
Free Cash Flow	$ -46.57M	$ -9.88M	$ -30.45M	$ -72.65M	$ -20.61M
Operating Cash Flow	$ -39.70M	$ -3.69M	$ -25.37M	$ -62.18M	$ -1.99M
Investing Cash Flow	$ 26.55M	$ -20.04M	$ -13.56M	$ -16.00M	$ -18.88M
Financing Cash Flow	$ 26.77M	$ 6.56M	$ 56.49M	$ 81.41M	$ -2.88M

Currency in USD

Cano Health Earnings and Revenue History

Income Statement >

Cano Health Debt to Assets

Balance Sheet >

Cano Health Cash Flow

Cash Flow >

Cano Health Forecast EPS vs Actual EPS

Earnings >

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