UpHealth, Inc. (UPHL) Financials

UPHL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2024 269.7 million 187.9 million
Dec. 31, 2023 231.8 million 176.7 million
Sept. 30, 2023 235.1 million 171.0 million
June 30, 2023 295.1 million 209.7 million

UPHL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2024 -6.6 million 920000
Dec. 31, 2023 123000 1.1 million
Sept. 30, 2023 -6.8 million 598000
June 30, 2023 -9.6 million 1.1 million

UPHL Net Income

No data available :(

UPHL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2024 170.3 million 37.8 million 748000
Dec. 31, 2023 2.5 million 149.8 million 6.8 million
Sept. 30, 2023 3.3 million 3.3 million 7.0 million
June 30, 2023 46.8 million 148.2 million 12.1 million

UPHL Shares Outstanding

No data available :(

UPHL Expenses
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DateCapexR&DG&AS&M
March 31, 2024 - 21000 5.0 million 91000
Dec. 31, 2023 662000 256000 8.9 million 1.5 million
Sept. 30, 2023 389000 2.0 million 12.2 million 2.7 million
June 30, 2023 1.6 million 848000 16.2 million 2.4 million

UPHL Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2024 - 196000
Dec. 31, 2023 17.3 million 9.3 million
Sept. 30, 2023 32.7 million 16.9 million
June 30, 2023 37.8 million 19.6 million

UPHL

Price: $0

52 week price:
0.00
0.05

Payout Ratio Range:
-1.80%
-0.04%

Earnings Per Share: -3.03 USD

Exchange: PNK

Sector: Healthcare

Industry: Health Information Services

Market Capitalization: 1893

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