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1Life Healthcare (ONEM)
NASDAQ:ONEM
1Life Healthcare (ONEM) Financial Statements
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1Life Healthcare Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 274.24M | $ 261.37M | $ 255.84M | $ 254.10M | $ 228.45M |
| Gross Profit | $ 48.14M | $ 48.50M | $ 39.99M | $ 47.76M | $ 35.81M |
| EBIT | $ -111.52M | $ -117.28M | $ -97.04M | $ -92.47M | $ -95.77M |
| EBITDA | $ -86.32M | $ -93.96M | $ -75.26M | $ -71.58M | $ -75.22M |
| Net Income Common Stockholders | $ -101.14M | $ -112.04M | $ -93.81M | $ -90.86M | $ -95.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 262.43M | $ 267.21M | $ 347.62M | $ 381.04M | $ 453.64M |
| Total Assets | $ 2.43B | $ 2.50B | $ 2.54B | $ 2.60B | $ 2.63B |
| Total Debt | $ 647.73M | $ 645.29M | $ 638.84M | $ 626.84M | $ 610.64M |
| Net Debt | $ 385.31M | $ 378.08M | $ 291.22M | $ 245.79M | $ 157.00M |
| Total Liabilities | $ 888.75M | $ 946.27M | $ 916.44M | $ 920.18M | $ 898.45M |
| Stockholders Equity | $ 1.54B | $ 1.56B | $ 1.62B | $ 1.68B | $ 1.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -51.04M | $ -85.42M | $ -74.76M | $ -74.31M | $ -92.96M |
| Operating Cash Flow | $ -32.12M | $ -64.80M | $ -59.79M | $ -55.08M | $ -73.23M |
| Investing Cash Flow | $ 62.08M | $ 14.48M | $ -414.00K | $ -49.13M | $ -60.03M |
| Financing Cash Flow | $ 48.89M | $ 5.86M | $ 4.86M | $ 2.22M | $ 5.42M |
1Life Healthcare Forecast EPS vs Actual EPS
Currently, no data available
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