MultiPlan (MPLN)
NYSE:MPLN
US Market
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MultiPlan (MPLN) Financial Statements

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MultiPlan Financial Overview

MultiPlan's market cap is currently ―. The company's EPS TTM is $-95.368; its P/E ratio is -0.09; MultiPlan is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-9.81. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 233.48M$ 234.51M$ 244.13M$ 242.80M$ 237.99M
Gross Profit$ 172.11M$ 174.43M$ 183.47M$ 181.85M$ 178.98M
EBIT$ -604.25M$ -479.65M$ 51.19M$ 53.28M$ 36.31M
EBITDA$ -492.46M$ -368.54M$ 161.92M$ 168.27M$ 142.30M
Net Income Common Stockholders$ -576.73M$ -539.69M$ -31.39M$ -26.27M$ -36.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 48.77M$ 58.70M$ 71.55M$ 101.32M$ 95.89M
Total Assets$ 5.74B$ 6.37B$ 6.96B$ 7.06B$ 7.14B
Total Debt$ 4.54B$ 4.55B$ 4.57B$ 4.59B$ 4.64B
Net Debt$ 4.49B$ 4.49B$ 4.50B$ 4.49B$ 4.55B
Total Liabilities$ 5.14B$ 5.20B$ 5.26B$ 5.31B$ 5.37B
Stockholders Equity$ 603.36M$ 1.17B$ 1.71B$ 1.75B$ 1.77B
Cash Flow-
Free Cash Flow$ -6.97M$ 19.17M$ -3.64M$ 49.70M$ -24.31M
Operating Cash Flow$ 18.47M$ 49.72M$ 27.70M$ 72.12M$ 7.68M
Investing Cash Flow$ -25.45M$ -30.54M$ -31.34M$ -22.06M$ -173.29M
Financing Cash Flow$ -3.04M$ -31.49M$ -22.48M$ -38.34M$ -10.74M
Currency in USD

MultiPlan Earnings and Revenue History

MultiPlan Debt to Assets

MultiPlan Cash Flow

MultiPlan Forecast EPS vs Actual EPS

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