Cue Health Inc.

HLTH SEC CIK 1628945
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Financials

Reported figures only · latest: Q4 2023 USD · US GAAP
Revenue, last quarter $18.8M −87.2% vs same quarter last year
Net income −$148.4M −371.1% vs same quarter last year
EPS, diluted -
Operating cash flow −$28.7M +44.4% vs same quarter last year
Revenue by quarter
$17.5M
$18.8M
Q3 23 Q4 23

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income6 fiscal years
  • Revenue
  • Net income
−$500M−$250M$0$250M$500M$750MFY18FY19FY20FY21FY22FY23
Show the numbers
YearRevenueNet income
FY23$70.9M−$373.5M
FY22$483.5M−$194.1M
FY21$618.1M$86.4M
FY20$23M−$47.4M
FY19$6.6M−$20.6M
FY18--
MarginsShare of revenue
  • Operating margin
  • Net margin
−600%−400%−200%0%200%FY18FY19FY20FY21FY22FY23
Show the numbers
YearOperating marginNet margin
FY23−556.6%−526.5%
FY22−42.5%−40.1%
FY2130.8%14%
FY20−196.6%−206.3%
FY19−313.4%−311%
FY18--
Free cash flowOperating cash flow minus capital expenditure
−$200M−$150M−$100M−$50M$0$50MFY18FY19FY20FY21FY22FY23
Show the numbers
YearFree cash flow
FY23−$147M
FY22−$162.1M
FY21−$118.3M
FY20$16.6M
FY19−$15.9M
FY18-
Net margin vs the sectorMedian of Technology companies filing with the SEC
  • Cue Health
  • Technology median
−600%−400%−200%0%200%FY18FY19FY20FY21FY22FY23
Show the numbers
YearCue HealthTechnology median
FY23−526.5%−5.8%
FY22−40.1%−5.1%
FY2114%−4.3%
FY20−206.3%−7.9%
FY19−311%−4.7%
FY18-−3.7%

News

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