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CANOQ Cano Health

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15min DelayClose Dec 26 09:30 ET
0Market Cap0.00P/E (TTM)

Cano Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
-21.05%684.43M
14.56%3.14B
5.24%716.03M
18.50%788.07M
11.22%766.75M
23.08%866.91M
70.19%2.74B
38.22%680.37M
33.29%665.03M
100.64%689.37M
Operating revenue
-21.05%684.43M
14.56%3.14B
5.24%716.03M
18.50%788.07M
11.22%766.75M
23.08%866.91M
70.19%2.74B
38.22%680.37M
33.29%665.03M
100.64%689.37M
Cost of revenue
-11.57%686.86M
31.99%3.06B
19.10%682.87M
39.58%772.47M
39.13%826.39M
30.23%776.76M
64.30%2.32B
35.87%573.37M
28.20%553.43M
81.41%593.96M
Gross profit
-102.70%-2.43M
-81.20%79.28M
-69.01%33.16M
-86.02%15.6M
-162.51%-59.64M
-16.43%90.15M
111.94%421.69M
52.33%107M
65.95%111.6M
490.48%95.41M
Operating expense
-13.11%107.48M
19.17%611.45M
42.66%191.53M
-21.55%107.56M
49.72%188.67M
6.98%123.69M
70.14%513.08M
19.82%134.25M
46.53%137.11M
128.69%126.02M
Selling and administrative expenses
-7.63%89.11M
-14.12%362.81M
-20.15%86.1M
-27.69%80.82M
-6.37%99.42M
-0.12%96.47M
67.55%422.44M
15.51%107.83M
45.87%111.77M
125.15%106.18M
Depreciation amortization depletion
-32.51%18.37M
105.91%186.64M
298.97%105.43M
5.51%26.74M
37.38%27.25M
43.00%27.22M
83.33%90.64M
41.35%26.43M
49.47%25.34M
149.67%19.84M
-Depreciation and amortization
-32.51%18.37M
105.91%186.64M
298.97%105.43M
5.51%26.74M
37.38%27.25M
43.00%27.22M
83.33%90.64M
41.35%26.43M
49.47%25.34M
149.67%19.84M
Provision for doubtful accounts
----
--62M
--0
--0
--62M
----
--0
--0
--0
--0
Operating profit
-227.67%-109.91M
-482.31%-532.17M
-481.14%-158.36M
-260.45%-91.96M
-711.31%-248.31M
-333.26%-33.54M
10.93%-91.39M
34.81%-27.25M
3.09%-25.51M
21.41%-30.61M
Net non-operating interest income expense
38.57%-14.43M
-82.74%-114.18M
-76.68%-34.67M
-78.68%-29.39M
-102.78%-26.63M
-76.89%-23.5M
-21.83%-62.48M
-31.43%-19.62M
-2.65%-16.45M
-35.20%-13.13M
Non-operating interest income
5,422.22%497K
3,985.71%572K
2,971.43%215K
6,350.00%258K
4,400.00%90K
800.00%9K
250.00%14K
--7K
300.00%4K
100.00%2K
Non-operating interest expense
-36.48%14.93M
83.61%114.75M
77.71%34.88M
80.21%29.65M
103.43%26.72M
76.94%23.51M
21.84%62.5M
31.48%19.63M
2.67%16.45M
35.21%13.13M
Other net income (expense)
-9,878.17%-353.83M
-66.83%-454.37M
67.38%-82.65M
-419.63%-370.5M
-92.26%2.32M
-116.10%-3.55M
-832.76%-272.36M
-536.76%-253.34M
-224.90%-71.3M
189.77%29.98M
Gain on sale of security
----
-89.87%7.37M
-97.93%1.68M
108.16%5.37M
-105.56%-1.68M
-92.61%2.01M
-12.23%72.77M
39.08%81.15M
-348.61%-65.72M
-23.05%30.18M
Special income (charges)
-5,631.89%-343.11M
-36.16%-472.26M
71.97%-93.98M
-6,219.94%-374.96M
703.84%2.68M
-16.41%-5.99M
-659.00%-346.84M
-95,705.43%-335.32M
18.35%-5.93M
98.46%-443K
-Less:Restructuring and merger&acquisition
-79.95%1.2M
30.92%29.34M
-58.88%5.07M
253.31%20.96M
-703.84%-2.68M
61.17%5.99M
-31.22%22.41M
2,578.04%12.32M
-18.35%5.93M
-97.16%443K
-Less:Impairment of capital assets
----
37.13%442.92M
-72.47%88.92M
--354M
----
----
--323M
--323M
--0
----
-Less:Other special charges
--341.91M
----
----
----
----
----
-89.11%1.43M
--0
----
----
Other non- operating income (expenses)
-2,580.32%-10.72M
516.35%10.52M
1,075.18%9.66M
-354.24%-900K
427.09%1.32M
--432K
3,654.17%1.71M
13,600.00%822K
1,320.69%354K
1,104.00%251K
Income before tax
-689.25%-478.17M
-158.24%-1.1B
8.17%-275.67M
-334.26%-491.84M
-1,881.95%-272.62M
-6,188.94%-60.59M
-265.17%-426.23M
-23,572.48%-300.21M
-76.16%-113.26M
64.10%-13.76M
Income tax
36K
-184.14%-1.82M
-86.68%202K
88.38%-145K
-331.40%-1.87M
0
15,307.14%2.16M
95.36%1.52M
-328.15%-1.25M
139.99%809K
Net income
-689.31%-478.21M
-156.52%-1.1B
8.57%-275.88M
-338.97%-491.7M
-1,759.00%-270.75M
-71,176.47%-60.59M
-266.97%-428.39M
-60,085.88%-301.73M
-72.75%-112.01M
59.87%-14.56M
Net income continuous Operations
-689.31%-478.21M
-156.52%-1.1B
8.57%-275.88M
-338.97%-491.7M
-1,759.00%-270.75M
-71,176.47%-60.59M
-266.97%-428.39M
-60,085.88%-301.73M
-72.75%-112.01M
59.87%-14.56M
Minority interest income
-92.69%-62.5M
-128.15%-504.49M
27.72%-110.85M
-300.13%-231.21M
-1,308.21%-129.99M
-4,253.69%-32.44M
-123.99%-221.12M
-96,962.03%-153.36M
-38.89%-57.78M
77.40%-9.23M
Net income attributable to the parent company
-1,376.75%-415.71M
-186.78%-594.42M
-11.23%-165.03M
-380.36%-260.49M
-2,539.28%-140.75M
-4,365.15%-28.15M
-1,050.23%-207.27M
-22,546.44%-148.37M
-133.36%-54.23M
-217.08%-5.33M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-1,376.75%-415.71M
-186.78%-594.42M
-11.23%-165.03M
-380.36%-260.49M
-2,539.28%-140.75M
-4,365.15%-28.15M
-1,050.23%-207.27M
-22,546.44%-148.37M
-133.36%-54.23M
-217.08%-5.33M
Basic earnings per share
-670.53%-90.46
-128.22%-215.83
10.66%-54.5
-293.62%-91.87
-1,600.00%-51
-3,504.78%-11.74
-794.70%-94.57
-16,494.28%-61
-66.71%-23.34
-200.00%-3
Diluted earnings per share
-657.27%-91.1
-156.53%-242.6
-204.19%-185.5574
-293.62%-91.87
-1,600.00%-51
-66,155.44%-12.03
-234.41%-94.57
-408.33%-61
-66.71%-23.34
50.00%-3
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue -21.05%684.43M14.56%3.14B5.24%716.03M18.50%788.07M11.22%766.75M23.08%866.91M70.19%2.74B38.22%680.37M33.29%665.03M100.64%689.37M
Operating revenue -21.05%684.43M14.56%3.14B5.24%716.03M18.50%788.07M11.22%766.75M23.08%866.91M70.19%2.74B38.22%680.37M33.29%665.03M100.64%689.37M
Cost of revenue -11.57%686.86M31.99%3.06B19.10%682.87M39.58%772.47M39.13%826.39M30.23%776.76M64.30%2.32B35.87%573.37M28.20%553.43M81.41%593.96M
Gross profit -102.70%-2.43M-81.20%79.28M-69.01%33.16M-86.02%15.6M-162.51%-59.64M-16.43%90.15M111.94%421.69M52.33%107M65.95%111.6M490.48%95.41M
Operating expense -13.11%107.48M19.17%611.45M42.66%191.53M-21.55%107.56M49.72%188.67M6.98%123.69M70.14%513.08M19.82%134.25M46.53%137.11M128.69%126.02M
Selling and administrative expenses -7.63%89.11M-14.12%362.81M-20.15%86.1M-27.69%80.82M-6.37%99.42M-0.12%96.47M67.55%422.44M15.51%107.83M45.87%111.77M125.15%106.18M
Depreciation amortization depletion -32.51%18.37M105.91%186.64M298.97%105.43M5.51%26.74M37.38%27.25M43.00%27.22M83.33%90.64M41.35%26.43M49.47%25.34M149.67%19.84M
-Depreciation and amortization -32.51%18.37M105.91%186.64M298.97%105.43M5.51%26.74M37.38%27.25M43.00%27.22M83.33%90.64M41.35%26.43M49.47%25.34M149.67%19.84M
Provision for doubtful accounts ------62M--0--0--62M------0--0--0--0
Operating profit -227.67%-109.91M-482.31%-532.17M-481.14%-158.36M-260.45%-91.96M-711.31%-248.31M-333.26%-33.54M10.93%-91.39M34.81%-27.25M3.09%-25.51M21.41%-30.61M
Net non-operating interest income expense 38.57%-14.43M-82.74%-114.18M-76.68%-34.67M-78.68%-29.39M-102.78%-26.63M-76.89%-23.5M-21.83%-62.48M-31.43%-19.62M-2.65%-16.45M-35.20%-13.13M
Non-operating interest income 5,422.22%497K3,985.71%572K2,971.43%215K6,350.00%258K4,400.00%90K800.00%9K250.00%14K--7K300.00%4K100.00%2K
Non-operating interest expense -36.48%14.93M83.61%114.75M77.71%34.88M80.21%29.65M103.43%26.72M76.94%23.51M21.84%62.5M31.48%19.63M2.67%16.45M35.21%13.13M
Other net income (expense) -9,878.17%-353.83M-66.83%-454.37M67.38%-82.65M-419.63%-370.5M-92.26%2.32M-116.10%-3.55M-832.76%-272.36M-536.76%-253.34M-224.90%-71.3M189.77%29.98M
Gain on sale of security -----89.87%7.37M-97.93%1.68M108.16%5.37M-105.56%-1.68M-92.61%2.01M-12.23%72.77M39.08%81.15M-348.61%-65.72M-23.05%30.18M
Special income (charges) -5,631.89%-343.11M-36.16%-472.26M71.97%-93.98M-6,219.94%-374.96M703.84%2.68M-16.41%-5.99M-659.00%-346.84M-95,705.43%-335.32M18.35%-5.93M98.46%-443K
-Less:Restructuring and merger&acquisition -79.95%1.2M30.92%29.34M-58.88%5.07M253.31%20.96M-703.84%-2.68M61.17%5.99M-31.22%22.41M2,578.04%12.32M-18.35%5.93M-97.16%443K
-Less:Impairment of capital assets ----37.13%442.92M-72.47%88.92M--354M----------323M--323M--0----
-Less:Other special charges --341.91M---------------------89.11%1.43M--0--------
Other non- operating income (expenses) -2,580.32%-10.72M516.35%10.52M1,075.18%9.66M-354.24%-900K427.09%1.32M--432K3,654.17%1.71M13,600.00%822K1,320.69%354K1,104.00%251K
Income before tax -689.25%-478.17M-158.24%-1.1B8.17%-275.67M-334.26%-491.84M-1,881.95%-272.62M-6,188.94%-60.59M-265.17%-426.23M-23,572.48%-300.21M-76.16%-113.26M64.10%-13.76M
Income tax 36K-184.14%-1.82M-86.68%202K88.38%-145K-331.40%-1.87M015,307.14%2.16M95.36%1.52M-328.15%-1.25M139.99%809K
Net income -689.31%-478.21M-156.52%-1.1B8.57%-275.88M-338.97%-491.7M-1,759.00%-270.75M-71,176.47%-60.59M-266.97%-428.39M-60,085.88%-301.73M-72.75%-112.01M59.87%-14.56M
Net income continuous Operations -689.31%-478.21M-156.52%-1.1B8.57%-275.88M-338.97%-491.7M-1,759.00%-270.75M-71,176.47%-60.59M-266.97%-428.39M-60,085.88%-301.73M-72.75%-112.01M59.87%-14.56M
Minority interest income -92.69%-62.5M-128.15%-504.49M27.72%-110.85M-300.13%-231.21M-1,308.21%-129.99M-4,253.69%-32.44M-123.99%-221.12M-96,962.03%-153.36M-38.89%-57.78M77.40%-9.23M
Net income attributable to the parent company -1,376.75%-415.71M-186.78%-594.42M-11.23%-165.03M-380.36%-260.49M-2,539.28%-140.75M-4,365.15%-28.15M-1,050.23%-207.27M-22,546.44%-148.37M-133.36%-54.23M-217.08%-5.33M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -1,376.75%-415.71M-186.78%-594.42M-11.23%-165.03M-380.36%-260.49M-2,539.28%-140.75M-4,365.15%-28.15M-1,050.23%-207.27M-22,546.44%-148.37M-133.36%-54.23M-217.08%-5.33M
Basic earnings per share -670.53%-90.46-128.22%-215.8310.66%-54.5-293.62%-91.87-1,600.00%-51-3,504.78%-11.74-794.70%-94.57-16,494.28%-61-66.71%-23.34-200.00%-3
Diluted earnings per share -657.27%-91.1-156.53%-242.6-204.19%-185.5574-293.62%-91.87-1,600.00%-51-66,155.44%-12.03-234.41%-94.57-408.33%-61-66.71%-23.3450.00%-3
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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