See more : Atour Lifestyle Holdings Limited (ATAT) Income Statement Analysis – Financial Results
Complete financial analysis of Carepay Inc. (SOFE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Carepay Inc., a leading company in the Medical – Healthcare Information Services industry within the Healthcare sector.
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Carepay Inc. (SOFE)
Industry: Medical - Healthcare Information Services
Sector: Healthcare
Website: https://www.carepayinc.com
About Carepay Inc.
Carepay Inc. operates as a healthcare IT company. Its SOAFEE platform allow consumers to find affordable self-pay pricing for all of their medical needs. The company is based in Bellaire, Texas.
Metric | 2022 | 2021 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1994 | 1993 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.46M | 310.14K | 0.00 | 277.92K | 2.00M | 2.19M | 2.09M | 1.97M | 760.31K | 0.00 | 25.00K | 1.25M | 0.00 | 0.00 | 78.09K | 1.03M | 921.50K | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 1.07M | 215.95K | 4.79K | 43.79K | 273.67K | 556.98K | 487.42K | 511.91K | 142.99K | 0.00 | 17.89K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 396.65K | 94.19K | -4.79K | 234.13K | 1.73M | 1.63M | 1.60M | 1.46M | 617.33K | 0.00 | 7.11K | 1.25M | 0.00 | 0.00 | 78.09K | 1.03M | 921.50K | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 27.09% | 30.37% | 0.00% | 84.24% | 86.34% | 74.53% | 76.66% | 73.99% | 81.19% | 0.00% | 28.43% | 100.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 672.60K | 1.68M | 2.27M | 1.90M | 1.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 369.00 | 11.19K | 672.60K | 1.68M | 2.27M | 1.90M | 1.52M | 3.04M | 1.83M | 258.93K | 532.32K | 649.70K | 468.39K | 597.27K | 499.52K | 1.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 369.00 | 11.92K | 1.11M | 1.78M | 2.33M | 1.91M | 1.70M | 3.25M | 2.07M | 258.93K | 532.32K | 649.70K | 468.39K | 997.27K | 526.77K | 1.72M | 1.43M | 31.54K | 12.95K | 11.80K | 26.10K |
Cost & Expenses | 1.07M | 227.87K | 1.12M | 1.82M | 2.61M | 2.47M | 2.19M | 3.77M | 2.22M | 258.93K | 550.21K | 649.70K | 468.39K | 997.27K | 526.77K | 1.72M | 1.43M | 31.54K | 12.95K | 11.80K | 26.10K |
Interest Income | 0.00 | 0.00 | 0.00 | 46.61K | 67.67K | 64.88K | 75.28K | 78.36K | 291.85K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 258.38K | 304.31K | 181.10K | 165.59K | 534.15K | 512.15K | 65.79K | 0.00 | 0.00 | 81.37K | 61.17K | 81.26K | 87.07K | 0.00 | 46.58K | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | -396.65K | -83.00K | 123.40K | 131.74K | 62.28K | 12.17K | 183.76K | 214.52K | 241.44K | 0.00 | -1.01M | 0.00 | -25.00K | -910.97K | 27.25K | 112.35K | 21.09K | -193.69K | -22.00 | -12.47K | -95.00 |
EBITDA | -369.00 | -736.00 | -527.38K | -1.36M | -465.63K | -269.16K | 84.34K | -1.58M | -578.59K | -258.93K | -1.53M | 595.35K | -493.39K | -1.51M | -421.43K | -578.80K | -483.16K | -225.23K | -12.97K | -24.27K | -26.20K |
EBITDA Ratio | -0.03% | -0.24% | 0.00% | -489.76% | -48.83% | -30.84% | 3.47% | -117.86% | -138.49% | 0.00% | -6,139.98% | 47.82% | 0.00% | 0.00% | 59.64% | -60.46% | -52.43% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | 396.65K | 83.00K | -1.12M | -1.55M | -649.80K | -281.34K | -99.42K | -1.80M | -1.45M | -258.93K | -525.21K | 595.35K | -468.39K | -597.27K | -848.68K | -691.14K | -504.26K | -31.54K | -12.95K | -11.80K | -26.10K |
Operating Income Ratio | 27.09% | 26.76% | 0.00% | -556.26% | -32.45% | -12.87% | -4.76% | -91.41% | -191.34% | 0.00% | -2,100.84% | 47.82% | 0.00% | 0.00% | -1,086.80% | -67.27% | -54.72% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | -369.00 | -736.00 | 328.78K | -53.08K | -99.50K | 304.36K | 11.88K | 201.20K | -3.45M | 0.00 | 1.01M | -81.37K | -36.17K | 429.71K | -153.26K | 42.40K | -371.34K | 193.69K | 22.00 | 12.47K | 95.00 |
Income Before Tax | 396.28K | 82.27K | -790.84K | -1.60M | -211.85K | 123.74K | -87.55K | -1.50M | -1.39M | -258.93K | 484.57K | 513.98K | -504.56K | -167.55K | -1.00M | -648.75K | -875.60K | 162.14K | -12.92K | 670.00 | -26.01K |
Income Before Tax Ratio | 27.06% | 26.53% | 0.00% | -575.36% | -10.58% | 5.66% | -4.19% | -76.11% | -182.69% | 0.00% | 1,938.30% | 41.28% | 0.00% | 0.00% | -1,283.05% | -63.15% | -95.02% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 83.22K | 68.89K | 444.79K | -237.26K | -324.52K | -304.36K | 447.00K | -301.20K | -65.70K | 0.00 | 0.00 | 0.00 | 61.17K | 81.26K | 553.26K | 19.19K | -5.80K | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 313.06K | 13.38K | -977.25K | -1.31M | -277.80K | 23.03K | -546.42K | -1.50M | -1.39M | -258.93K | 484.57K | 513.98K | -504.56K | -167.55K | -1.00M | -710.33K | -869.80K | 162.14K | -12.92K | 670.00 | -26.01K |
Net Income Ratio | 21.38% | 4.31% | 0.00% | -470.89% | -13.87% | 1.05% | -26.16% | -76.11% | -182.69% | 0.00% | 1,938.30% | 41.28% | 0.00% | 0.00% | -1,283.05% | -69.14% | -94.39% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | 0.01 | 0.00 | -0.06 | -0.46 | -0.11 | 0.01 | -0.33 | -1.24 | -1.25 | -0.23 | 0.44 | 0.48 | -0.76 | -0.51 | -3.16 | -3.86 | -8.73 | 1.76 | -0.10 | 0.12 | -0.20 |
EPS Diluted | 0.01 | 0.00 | -0.06 | -0.46 | -0.11 | 0.01 | -0.33 | -1.24 | -1.25 | -0.23 | 0.44 | 0.48 | -0.76 | -0.51 | -3.16 | -3.86 | -8.73 | 1.76 | -0.10 | 0.12 | -0.20 |
Weighted Avg Shares Out | 28.21M | 28.23M | 15.97M | 2.87M | 2.49M | 2.27M | 1.64M | 1.20M | 1.11M | 1.11M | 1.11M | 1.10M | 659.63K | 329.87K | 317.19K | 183.91K | 99.67K | 91.82K | 135.03K | 5.40K | 130.03K |
Weighted Avg Shares Out (Dil) | 28.21M | 28.21M | 15.96M | 2.87M | 2.49M | 2.27M | 1.64M | 1.20M | 1.11M | 1.11M | 1.11M | 1.10M | 659.63K | 329.87K | 317.19K | 183.91K | 99.67K | 91.82K | 135.03K | 5.40K | 130.03K |
Source: https://incomestatements.info
Category: Stock Reports