NeueHealth
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $209,082 | $215,787 | $232,638 | $232,933 |
Gross Profit | 62,672 | 54,893 | 47,746 | 50,240 |
EBITDA | 17,250 | 8,869 | -33,302 | -14,297 |
EBIT | 13,695 | 5,310 | -36,904 | -17,801 |
Net Income | -23,501 | -11,739 | -2,722 | -57,414 |
Net Change In Cash | 209,082 | 215,787 | 232,638 | 232,933 |
Free Cash Flow | -4,453 | -22,075 | -25,185 | -22,340 |
Cash | 131,618 | 138,101 | 83,295 | 109,839 |
Basic Shares | 8,750 | 8,570 | 8,226 | 8,282 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $936,657 | $1,160,802 | $751,163 | $1,513,033 |
Gross Profit | 194,517 | 164,220 | 88,191 | 218,875 |
EBITDA | -65,114 | -566,800 | -318,181 | -308,578 |
EBIT | -80,760 | -590,967 | -368,756 | -343,627 |
Net Income | -134,680 | -1,151,454 | -1,455,544 | -1,184,862 |
Net Change In Cash | 936,657 | 1,160,802 | 751,163 | 1,513,033 |
Free Cash Flow | -125,550 | -2,729,443 | 207,018 | 51,645 |
Cash | 83,295 | 87,299 | 217,006 | 289,283 |
Basic Shares | 8,226 | 7,954 | 7,868 | 7,858 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$1.68 |
2025-03-31 | -$1.92 |
2024-12-31 | -$7.41 |
2024-09-30 | -$5.89 |
