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Omada Health, Inc. (OMDA)
NASDAQ:OMDA
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 169.80M | $ 122.78M | $ 89.19M |
| Gross Profit | $ 102.88M | $ 69.97M | $ 42.79M |
| Operating Income | $ -43.65M | $ -66.00M | $ -72.35M |
| EBITDA | $ -37.83M | $ -58.36M | $ -63.99M |
| Net Income | $ -47.14M | $ -67.51M | $ -72.52M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 76.39M | $ 115.64M | $ 168.12M |
| Total Assets | $ 150.89M | $ 175.08M | $ 221.80M |
| Total Debt | $ 30.19M | $ 30.58M | $ 30.81M |
| Net Debt | $ -46.21M | $ -85.06M | $ -137.31M |
| Total Liabilities | $ 86.26M | $ 76.16M | $ 66.19M |
| Stockholders' Equity | $ 64.63M | $ 98.92M | $ 155.60M |
| Cash Flow | |||
| Free Cash Flow | $ -38.04M | $ -52.66M | $ -71.70M |
| Operating Cash Flow | $ -34.18M | $ -49.74M | $ -68.98M |
| Investing Cash Flow | $ -3.86M | $ -2.92M | $ -2.72M |
| Financing Cash Flow | $ -1.21M | $ 179.00K | $ 16.32M |