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NeueHealth Inc (NEUE)
NYSE:NEUE
US Market

NeueHealth Inc (NEUE) Financial Statements

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NeueHealth Inc Financial Overview

NeueHealth Inc's market cap is currently $61.00M. The company's EPS TTM is $-51.156; its P/E ratio is ―; NeueHealth Inc is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-4.18. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.16B$ 751.16M$ 1.51B$ 514.89M$ 280.67M
Gross Profit$ 164.22M$ 88.19M$ 218.88M$ 62.97M$ 280.67M
Operating Income$ -577.00M$ -368.76M$ -343.63M$ -170.38M$ -125.34M
EBITDA$ -566.80M$ -246.39M$ -308.58M$ -249.31M$ -124.20M
Net Income$ -1.15B$ -1.46B$ -1.18B$ -248.44M$ -125.34M
Balance Sheet
Cash & Short-Term Investments$ 93.56M$ 217.88M$ 433.76M$ 988.30M$ 522.91M
Total Assets$ 1.23B$ 4.67B$ 3.60B$ 1.81B$ 814.55M
Total Debt$ 370.35M$ 303.95M$ 155.00M$ 28.42M$ 14.47M
Net Debt$ 283.05M$ 86.94M$ -134.28M$ -459.95M$ -508.44M
Total Liabilities$ 1.48B$ 3.73B$ 2.32B$ 2.27B$ 205.93M
Stockholders' Equity$ -343.53M$ 719.93M$ 1.15B$ -503.67M$ 608.62M
Cash Flow
Free Cash Flow$ -2.73B$ 207.02M$ 51.65M$ -63.71M$ -9.00M
Operating Cash Flow$ -2.73B$ 234.47M$ 82.06M$ -57.24M$ -8.21M
Investing Cash Flow$ 1.12B$ -429.72M$ -552.89M$ -689.74M$ -94.64M
Financing Cash Flow$ 49.91M$ 1.07B$ 1.04B$ 712.44M$ 424.06M
Currency in USD

NeueHealth Inc Earnings and Revenue History

NeueHealth Inc Debt to Assets

NeueHealth Inc Cash Flow

NeueHealth Inc Forecast EPS vs Actual EPS

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