NYSE · Financial Statements
MultiPlan Corporation (MPLN) Financial Statements
$23.15
NYSE: MPLN
Market Cap $374.98M
Overview Financials Dividend MultiPlan Corporation most recently reported annual revenue of $965.0M, a net loss of $284.0M. Revenue grew at an average annual rate of 0.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.1B $1.1B $962.0M $931.0M $965.0M Operating Profit $386.0M $303.0M $173.0M $-1.4B $29.0M Net Profit $102.0M $-573.0M $-92.0M $-1.6B $-284.0M EPS $6.40 $-36.00 $-5.60 $-101.92 $-17.30 Op Margin 34.5% 28.1% 18.0% -149.3% 3.0%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $8.2B $7.4B $7.0B $5.2B $4.9B Total Liabilities $5.9B $5.6B $5.3B $5.1B $5.1B Cash $185.0M $334.0M $72.0M $17.0M $17.0M Borrowings $4.9B $4.8B $4.6B $4.5B $36.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $405.0M $372.0M $172.0M $108.0M $117.0M Investing Cash Flow $-313.0M $-194.0M $-359.0M $-236.0M $-251.0M Financing Cash Flow $-104.0M $-2.0M $-15.0M $-13.0M $2.0M Net Cash Flow $62.0M $152.0M $-259.0M $-52.0M $-1.0M Free Cash Flow $320.0M $283.0M $63.0M $-11.0M $-12.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.02 EV / EBITDA 0.83 FCF Yield -3.20% Quick Ratio 1.28 Interest Coverage 0.07 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .