Clinigence Holdings's market cap is currently ―. The company's EPS TTM is $-1.024; its P/E ratio is -0.64; Clinigence Holdings is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $0.00. 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	$ 62.72M	$ 51.61M	$ 49.29M	$ 126.64M	$ 28.40M
Gross Profit	$ 62.72M	$ 9.65M	$ 4.85M	$ 33.21M	$ -26.47M
EBIT	$ -768.02K	$ -239.01K	$ -4.69M	$ 47.31M	$ -438.38M
EBITDA	$ 3.98M	$ 3.92M	$ -698.79K	$ 52.76M	$ -434.05M
Net Income Common Stockholders	$ -5.54M	$ -3.48M	$ -5.15M	$ 33.90M	$ -422.52M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 26.83M	$ 32.75M	$ 32.84M	$ 34.26M	$ 36.62M
Total Assets	$ 479.63M	$ 436.23M	$ 430.10M	$ 431.75M	$ 434.52M
Total Debt	$ 327.72M	$ 286.89M	$ 281.88M	$ 267.20M	$ 261.54M
Net Debt	$ 300.89M	$ 254.13M	$ 249.04M	$ 232.95M	$ 224.92M
Total Liabilities	$ 374.73M	$ 328.01M	$ 320.56M	$ 311.42M	$ 301.99M
Stockholders Equity	$ 89.93M	$ 92.62M	$ 92.62M	$ 95.86M	$ 110.49M
Cash Flow	-
Free Cash Flow	$ -907.25K	$ -3.06M	$ -4.36M	$ 12.39M	$ -13.19M
Operating Cash Flow	$ 1.97M	$ 12.32K	$ 1.05M	$ 4.51M	$ -7.30M
Investing Cash Flow	$ -3.62M	$ -3.07M	$ -5.42M	$ 7.88M	$ -5.89M
Financing Cash Flow	$ -4.28M	$ 2.98M	$ 2.95M	$ -14.75M	$ 2.21M

Currency in USD

Clinigence Holdings Earnings and Revenue History

Income Statement >

Clinigence Holdings Debt to Assets

Balance Sheet >

Clinigence Holdings Cash Flow

Cash Flow >

Clinigence Holdings Forecast EPS vs Actual EPS

Earnings >

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