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CareMax, Inc. (CMAXW) Financials

Currency in USD Disclaimer
$0.01 $0 (0.77%)
$0.01
$0.01
$0.01
$0.01
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Operating Revenue $751.10 M $631.13 M $295.76 M $103.42 M $90.60 M
Cost of Revenue $192.66 M $550.83 M $264.31 M $83.42 M $51.62 M
Gross Profit $558.44 M $80.30 M $31.45 M $20.00 M $38.98 M
Gross Profit Ratio 0.74 0.13 0.11 0.19 0.43
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $80.68 M $75.82 M $40.58 M $7.75 M $11.56 M
Selling & Marketing Expenses $14.27 M $11.76 M $4.96 M $1.07 M $20.85 M
Selling, General & Administrative Expenses $661.52 M $87.59 M $45.53 M $8.82 M $32.41 M
Other Expenses $2.51 M $21.72 M $13.22 M $1.50 M $0.00
Operating Expenses $661.52 M $109.30 M $58.75 M $10.32 M $32.41 M
Cost And Expenses $854.18 M $660.13 M $323.06 M $93.74 M $84.04 M
Interest Income $0.00 $20.24 M $4.49 M $1.66 M $720,398.00
Interest Expense $54.43 M $20.24 M $4.49 M $1.66 M $0.00
Depreciation & Amortization $39.31 M $22.27 M -$7.60 M $1.50 M $975,897.00
EBITDA -$63.76 M -$6.74 M -$34.90 M $11.18 M $7.54 M
EBITDA Ratio -0.08 -0.01 -0.12 0.11 0.08
Operating Income -$103.08 M -$29.00 M -$27.30 M $9.68 M $6.57 M
Operating Income Ratio -0.14 -0.05 -0.09 0.09 0.07
Total Other Income/Expenses Net -$581.14 M -$28.34 M $20.78 M -$2.11 M -$720,398.00
Income Before Tax -$684.21 M -$57.34 M -$6.52 M $7.57 M $5.85 M
Income Before Tax Ratio -0.91 -0.09 -0.02 0.07 0.06
Income Tax Expense -$863,000.00 -$19.54 M $159,000.00 $1.63 M -$173,194.00
Net Income -$683.35 M -$37.80 M -$6.68 M $5.94 M $6.02 M
Net Income Ratio -0.91 -0.06 -0.02 0.06 0.07
EPS -183.31 -12.49 -3.81 9.92 0
EPS Diluted -183.31 -12.49 -3.81 9.92 0
Weighted Average Shares Out $3.73 M $3.03 M $1.75 M $598,958.00 $0.00
Weighted Average Shares Out Diluted $3.73 M $3.03 M $1.75 M $598,958.00 $0.00
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