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UpHealth (UPHL)
OTHER OTC:UPHL
UpHealth (UPHL) Financial Statements
337 Followers
UpHealth Financial Overview
| Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.35M | $ 37.82M | $ 30.94M | $ 40.50M | $ 38.67M |
| Gross Profit | $ 9.32M | $ 19.98M | $ 22.68M | $ 13.96M | $ 18.50M |
| EBIT | $ -4.62M | $ -10.62M | $ -777.00K | $ -12.72M | $ -172.09M |
| EBITDA | $ 16.00K | $ -4.10M | $ 4.85M | $ -9.85M | $ -167.55M |
| Net Income Common Stockholders | $ -10.02M | $ -19.13M | $ -8.08M | $ -27.36M | $ -165.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.50M | $ 46.80M | $ 13.33M | $ 15.56M | $ 22.61M |
| Total Assets | $ 231.81M | $ 295.08M | $ 338.80M | $ 339.80M | $ 345.41M |
| Total Debt | $ 146.52M | $ 141.44M | $ 148.82M | $ 145.96M | $ 144.06M |
| Net Debt | $ 144.02M | $ 94.63M | $ 135.49M | $ 130.41M | $ 121.45M |
| Total Liabilities | $ 176.70M | $ 209.66M | $ 235.20M | $ 233.67M | $ 213.93M |
| Stockholders Equity | $ 55.10M | $ 84.14M | $ 102.21M | $ 105.15M | $ 130.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 123.00K | $ -9.59M | $ -5.38M | - | $ -11.16M |
| Operating Cash Flow | $ 785.00K | $ -8.01M | $ -4.04M | - | $ -9.71M |
| Investing Cash Flow | $ -662.00K | $ 53.28M | $ -1.34M | - | $ -10.21M |
| Financing Cash Flow | $ -916.00K | $ -11.80M | $ 3.16M | - | $ 1.39M |
UpHealth Forecast EPS vs Actual EPS
Currently, no data available
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