UpHealth's market cap is currently $3.79K. The company's EPS TTM is $-4.189; its P/E ratio is ―; UpHealth is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 130.00M	$ 158.80M	$ 123.80M	$ 5.40M	$ 0.00
Gross Profit	$ 63.14M	$ 54.02M	$ 30.54M	$ 3.89M	$ 0.00
Operating Income	$ 4.86M	$ -25.04M	$ -44.84M	$ -1.93M	$ -953.44K
EBITDA	$ -16.90M	$ -183.99M	$ -305.61M	$ -1.60M	$ -953.44K
Net Income	$ -57.84M	$ -223.00M	$ -341.02M	$ -2.19M	$ 360.45K
Balance Sheet
Cash & Short-Term Investments	$ 2.55M	$ 15.56M	$ 76.80M	$ 2.37M	$ 1.58M
Total Assets	$ 231.81M	$ 339.80M	$ 569.31M	$ 262.39M	$ 175.77M
Total Debt	$ 150.05M	$ 160.46M	$ 121.50M	$ 23.30M	$ 0.00
Net Debt	$ 147.50M	$ 144.90M	$ 44.70M	$ 20.93M	$ -1.58M
Total Liabilities	$ 176.70M	$ 233.67M	$ 235.46M	$ 41.67M	$ 339.96K
Stockholders' Equity	$ 55.10M	$ 105.15M	$ 318.46M	$ 220.72M	$ 175.43M
Cash Flow
Free Cash Flow	$ -21.64M	$ -29.28M	$ -66.54M	$ -1.14M	$ -1.48M
Operating Cash Flow	$ -17.67M	$ -22.44M	$ -62.82M	$ -1.14M	$ -1.48M
Investing Cash Flow	$ 15.26M	$ -15.59M	$ 743.00K	$ 3.51M	$ -172.12M
Financing Cash Flow	$ -10.60M	$ -22.75M	$ 135.87M	$ 0.00	$ 175.18M

Currency in USD

UpHealth Earnings and Revenue History

Income Statement >

UpHealth Debt to Assets

Balance Sheet >

UpHealth Cash Flow

Cash Flow >

UpHealth Forecast EPS vs Actual EPS

Earnings >

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