CareMax's market cap is currently ―. The company's EPS TTM is $-182.936; its P/E ratio is -0.02; CareMax is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-8.26. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 151.84M	$ 201.84M	$ 155.49M	$ 121.59M	$ 164.26M
Gross Profit	$ 151.84M	$ 201.84M	$ 224.44M	$ 172.98M	$ 164.26M
EBIT	$ -467.16M	$ -102.95M	$ -32.20M	$ -71.45M	$ -1.10M
EBITDA	$ -455.06M	-	$ -17.28M	$ -64.87M	$ 6.08M
Net Income Common Stockholders	$ -1.41B	$ 213.72M	$ -32.38M	$ -82.08M	$ 10.44M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 65.50M	$ 32.26M	$ 54.60M	$ 44.22M	$ 41.63M
Total Assets	$ 623.30M	$ 1.06B	$ 1.15B	$ 1.10B	$ 1.17B
Total Debt	$ 127.55M	$ 428.83M	$ 421.78M	$ 370.83M	$ 332.78M
Net Debt	$ 62.05M	$ 396.57M	$ 367.18M	$ 326.61M	$ 291.15M
Total Liabilities	$ 561.86M	$ 533.50M	$ 526.47M	$ 557.94M	$ 551.20M
Stockholders Equity	$ 61.44M	$ 524.62M	$ 624.50M	$ 539.76M	$ 619.55M
Cash Flow	-
Free Cash Flow	$ 8.93M	-	$ -40.66M	$ 12.13M	$ -30.99M
Operating Cash Flow	$ 15.53M	$ -19.18M	$ -37.71M	$ 14.41M	$ -28.41M
Investing Cash Flow	$ -6.60M	$ -2.77M	$ 13.27M	$ -38.42M	$ -57.53M
Financing Cash Flow	$ 24.34M	$ -386.00K	$ 34.85M	$ 26.63M	$ 74.25M

Currency in USD

CareMax Earnings and Revenue History

Income Statement >

CareMax Debt to Assets

Balance Sheet >

CareMax Cash Flow

Cash Flow >

CareMax Forecast EPS vs Actual EPS

Earnings >

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