HLTHQ Dividend: Cue Health Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HLTHQ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Revenue	70	70	483	618	23	6
Revenue Growth (YoY)	-86%	-86%	-22%	2,587%	283%	--
Cost of Revenue	127	127	330	276	15	0
Gross Profit	-56	-56	153	341	8	6
Selling, General & Admin	89	89	185	108	24	6
Research & Development	150	150	171	42	28	21
Operating Expenses	240	240	357	151	53	27
Other Non Operating Income (Expenses)	0	0	2	0	-1	0
Pretax Income	-368	-368	-203	119	-47	-20
Income Tax Expense	4	4	-9	32	--	--
Net Income	-373	-373	-194	86	-47	-20
Net Income Growth	92%	92%	-326%	-283%	135%	--
Shares Outstanding (Diluted)	154.82	152.87	148	146.6	143.8	143.8
Shares Change (YoY)	3%	3%	1%	2%	0%	--
EPS (Diluted)	-2.41	-2.44	-1.31	0.59	-0.33	-0.14
EPS Growth	84%	86%	-322%	-279%	136%	--
Free Cash Flow	-157	-157	-174	-125	14	-15
Free Cash Flow Per Share	-1.01	-1.02	-1.17	-0.85	0.09	-0.1
Gross Margin	-80%	-80%	31.67%	55.17%	34.78%	100%
Operating Margin	-422.85%	-422.85%	-42.02%	30.74%	-195.65%	-333.33%
Profit Margin	-532.85%	-532.85%	-40.16%	13.91%	-204.34%	-333.33%
Free Cash Flow Margin	-224.28%	-224.28%	-36.02%	-20.22%	60.86%	-250%
EBITDA	-240	-240	-159	222	-39	-17
EBITDA Margin	-342.85%	-342.85%	-32.91%	35.92%	-169.56%	-283.33%
D&A For EBITDA	56	56	44	32	6	3
EBIT	-296	-296	-203	190	-45	-20
EBIT Margin	-422.85%	-422.85%	-42.02%	30.74%	-195.65%	-333.33%
Effective Tax Rate	-1.08%	-1.08%	4.43%	26.89%	--	--