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Tabula Rasa HealthCare (DE:43T)
FRANKFURT:43T

Tabula Rasa HealthCare (43T) Financial Statements

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Tabula Rasa HealthCare Financial Overview

Tabula Rasa HealthCare's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Tabula Rasa HealthCare is scheduled to report earnings on November 7, 2023, and the estimated EPS forecast is €-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 69.63M$ 68.75M$ 82.71M$ 77.10M$ 72.60M
Gross Profit$ 90.04M$ 20.75M$ 19.69M$ 16.87M$ 15.97M
EBIT$ -8.47M$ -5.70M$ -16.75M$ -23.17M$ -10.09M
EBITDA$ -2.02M$ 496.00K$ -10.35M$ -17.45M$ -4.60M
Net Income Common Stockholders$ -9.85M$ -7.07M$ -29.64M$ -40.06M$ -49.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 73.21M$ 73.43M$ 82.39M$ 80.78M$ 26.52M
Total Assets$ 355.94M$ 355.60M$ 384.15M$ 403.85M$ 484.47M
Total Debt$ 15.08M$ 103.81M$ 104.02M$ 336.71M$ 394.24M
Net Debt$ -58.13M$ 30.38M$ 21.63M$ 255.93M$ 367.71M
Total Liabilities$ 434.02M$ 426.46M$ 441.18M$ 435.50M$ 491.15M
Stockholders Equity$ -78.08M$ -70.86M$ -57.03M$ -31.65M$ -6.68M
Cash Flow-
Free Cash Flow$ 4.52M$ -9.47M$ -3.66M$ -5.63M$ 15.20M
Operating Cash Flow$ 5.11M$ -8.75M$ -2.40M$ 913.00K$ 24.57M
Investing Cash Flow$ -5.29M$ 180.00K$ -2.38M$ 112.02M$ -9.38M
Financing Cash Flow$ -33.00K$ -403.00K$ -1.06M$ -58.31M$ 0.00
Currency in USD

Tabula Rasa HealthCare Earnings and Revenue History

Tabula Rasa HealthCare Debt to Assets

Tabula Rasa HealthCare Cash Flow

Tabula Rasa HealthCare Forecast EPS vs Actual EPS

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