CareMax (CMAX)
NASDAQ:CMAX
US Market
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CareMax (CMAX) Financial Statements

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CareMax Financial Overview

CareMax's market cap is currently ―. The company's EPS TTM is $-208.408; its P/E ratio is >-0.01; CareMax is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 198.63M$ 232.25M$ 151.84M$ 201.84M$ 224.44M
Gross Profit$ 198.63M$ 232.25M$ -205.21M$ 18.88M$ 224.44M
EBIT$ -170.38M$ 160.20M$ -450.64M$ -88.95M$ -32.20M
EBITDA$ -160.33M$ 170.51M$ -440.43M$ -79.08M$ -20.01M
Net Income Common Stockholders$ -170.56M$ -43.41M$ -465.77M$ -103.12M$ -32.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.43M$ 41.50M$ 65.50M$ 32.26M$ 54.60M
Total Assets$ 454.04M$ 614.20M$ 623.30M$ 1.06B$ 1.15B
Total Debt$ 109.89M$ 112.36M$ 127.55M$ 428.83M$ 421.78M
Net Debt$ 93.46M$ 70.86M$ 62.05M$ 396.57M$ 367.18M
Total Liabilities$ 601.80M$ 593.80M$ 561.86M$ 533.50M$ 526.47M
Stockholders Equity$ -147.76M$ 20.40M$ 61.44M$ 524.62M$ 624.50M
Cash Flow-
Free Cash Flow$ -24.98M$ -23.93M$ 8.93M$ -21.96M$ -24.46M
Operating Cash Flow$ -24.31M$ -23.80M$ 15.53M$ -19.18M$ -21.52M
Investing Cash Flow$ -668.00K$ -126.00K$ -6.60M$ -2.77M$ -2.95M
Financing Cash Flow$ -70.00K$ -119.00K$ 24.34M$ -386.00K$ 34.85M
Currency in USD

CareMax Earnings and Revenue History

CareMax Debt to Assets

CareMax Cash Flow

CareMax Forecast EPS vs Actual EPS

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