NYSE · Financial Statements

NeueHealth, Inc. (NEUE) Financial Statements

$6.75 NYSE: NEUE Market Cap $60.94M

NeueHealth, Inc. most recently reported annual revenue of $937.0M, a net loss of $135.0M. Revenue grew at an average annual rate of 27.2% 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)

Metric20202021202220232024
Revenue$515.0M$1.5B$751.0M$1.2B$937.0M
Operating Profit$-170.0M$-344.0M$-369.0M$-577.0M$-107.0M
Net Profit$-248.0M$-1.2B$-1.5B$-1.2B$-135.0M
EPS$-143.42$-150.77$-190.04$-150.94$-22.65
Op Margin-33.1%-22.7%-49.1%-49.7%-11.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.8B$3.6B$4.7B$1.2B$544.0M
Total Liabilities$2.3B$2.3B$3.7B$1.5B$930.0M
Cash$488.0M$289.0M$217.0M$87.0M$83.0M
Borrowings$28.0M$155.0M$350.0M$370.0M$205.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-57.0M$82.0M$234.0M$-2.7B$-123.0M
Investing Cash Flow$-696.0M$-674.0M$-859.0M$2.2B$374.0M
Financing Cash Flow$0$-10.0M$-4.0M$-16.0M$-102.0M
Net Cash Flow$-35.0M$573.0M$871.0M$-1.6B$-190.0M
Free Cash Flow$-64.0M$52.0M$207.0M$-2.7B$-126.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-2.67
FCF Yield-43.53%
Quick Ratio0.70
Interest Coverage1.25
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.