Cano Health (CANOQ)
US Market

Cano Health (CANOQ) Financial Statements


Cano Health Financial Overview

Cano Health's market cap is currently ―. The company's EPS TTM is $-315.539; its P/E ratio is 0.00; Cano Health is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 684.43M$ 788.07M$ 766.75M$ 866.91M$ 680.18M
Gross Profit$ 684.43M$ 788.07M$ 766.75M$ 866.91M$ 680.18M
EBIT$ 223.62M$ -462.20M$ -245.90M$ -37.08M$ -280.58M
EBITDA$ 242.49M$ -434.14M$ -217.20M$ -8.74M$ -254.15M
Net Income Common Stockholders$ -415.71M$ -260.49M$ -140.75M$ -28.15M$ -148.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.40M$ 0.00$ 27.72M$ 44.89M$ 27.33M
Total Assets$ 1.05B$ 1.21B$ 1.71B$ 1.94B$ 1.93B
Total Debt$ 267.70M$ 1.24B$ 1.23B$ 1.22B$ 1.20B
Net Debt$ 266.30M$ 1.24B$ 1.20B$ 1.17B$ 1.17B
Total Liabilities$ 2.05B$ 1.47B$ 1.47B$ 1.44B$ 1.43B
Stockholders Equity$ -882.22M$ -122.10M$ 146.68M$ 280.84M$ 252.63M
Cash Flow-
Free Cash Flow$ -49.64M$ -46.57M$ -9.88M$ -30.45M$ -72.65M
Operating Cash Flow$ -48.83M$ -39.70M$ -3.69M$ -25.37M$ -62.18M
Investing Cash Flow$ 3.87M$ 26.55M$ -20.04M$ -13.56M$ -16.00M
Financing Cash Flow$ 147.18M$ 26.77M$ 6.56M$ 56.49M$ 81.41M
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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