UpHealth, Inc.
DelistedCIK 1770141fmd_0K90XSQKAGQ0JTGVHQ4077N9MXServices · Services-Health ServicesTemplate: Standard
Coverage: Jan 01, 2019 to Mar 31, 2024, 20 periods
Latest annual · FY2023
Millions- Total revenues
- 130
- Gross profit
- 70
- Operating income
- (90)
- Net income
- (58)
- Free cash flow
- (22)
Latest quarter · Q1 FY2024
Millions- Total revenues
- 0
- Gross profit
- 0
- Operating income
- (5)
- Net income
- 25
- Free cash flow
- (7)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +188.8%
UpHealth, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $130 million | $158.8 million | -18.1% | 10-K 2024-04-05 · proof |
| Gross profit | $69.6 million | $70.2 million | -0.8% | 10-K 2024-04-05 · proof |
| Operating income | -$89.6 million | -$161.4 million | 10-K 2024-04-05 · proof | |
| Net income | -$57.8 million | -$223 million | 10-K 2024-04-05 · proof | |
| Cash from operating activities | -$17.7 million | -$22.4 million | 10-K 2024-04-05 · proof | |
| Free cash flow | -$21.6 million | -$29.3 million | 10-K 2024-04-05 · proof | |
| Total assets | $231.8 million | $339.8 million | -31.8% | 10-K 2024-04-05 · proof |
| Total liabilities | $176.7 million | $233.7 million | -24.4% | 10-K 2024-04-05 · proof |
| Cash and cash equivalents | $2.5 million | $15.6 million | -83.6% | 10-K 2024-04-05 · proof |
| Total debt | $146.5 million | $146 million | +0.4% | 10-K 2024-04-05 · proof |
- What was UpHealth, Inc.'s revenue in fiscal 2023?
- UpHealth, Inc. reported revenue of $130 million for fiscal 2023 (the year ended Dec 31, 2023), against $158.8 million the year before (-18.1%). Source: the 10-K filed with the SEC on Apr 5, 2024. SEC
- What was UpHealth, Inc.'s gross profit in fiscal 2023?
- UpHealth, Inc. reported gross profit of $69.6 million for fiscal 2023 (the year ended Dec 31, 2023), against $70.2 million the year before (-0.8%). Source: the 10-K filed with the SEC on Apr 5, 2024. SEC
- What was UpHealth, Inc.'s operating income in fiscal 2023?
- UpHealth, Inc. reported operating income of -$89.6 million for fiscal 2023 (the year ended Dec 31, 2023), against -$161.4 million the year before. Source: the 10-K filed with the SEC on Apr 5, 2024. SEC
- What was UpHealth, Inc.'s net income in fiscal 2023?
- UpHealth, Inc. reported net income of -$57.8 million for fiscal 2023 (the year ended Dec 31, 2023), against -$223 million the year before. Source: the 10-K filed with the SEC on Apr 5, 2024. SEC
- What was UpHealth, Inc.'s cash from operating activities in fiscal 2023?
- UpHealth, Inc. reported cash from operating activities of -$17.7 million for fiscal 2023 (the year ended Dec 31, 2023), against -$22.4 million the year before. Source: the 10-K filed with the SEC on Apr 5, 2024. SEC
- What was UpHealth, Inc.'s free cash flow in fiscal 2023?
- UpHealth, Inc. reported free cash flow of -$21.6 million for fiscal 2023 (the year ended Dec 31, 2023), against -$29.3 million the year before. Source: the 10-K filed with the SEC on Apr 5, 2024. SEC
- What are UpHealth, Inc.'s total assets?
- As of Dec 31, 2023, UpHealth, Inc. reported total assets of $231.8 million, against $339.8 million a year earlier (-31.8%). Source: the 10-K filed with the SEC on Apr 5, 2024. SEC
- What are UpHealth, Inc.'s total liabilities?
- As of Dec 31, 2023, UpHealth, Inc. reported total liabilities of $176.7 million, against $233.7 million a year earlier (-24.4%). Source: the 10-K filed with the SEC on Apr 5, 2024. SEC
- What are UpHealth, Inc.'s cash and cash equivalents?
- As of Dec 31, 2023, UpHealth, Inc. reported cash and cash equivalents of $2.5 million, against $15.6 million a year earlier (-83.6%). Source: the 10-K filed with the SEC on Apr 5, 2024. SEC
- What is UpHealth, Inc.'s total debt?
- As of Dec 31, 2023, UpHealth, Inc. reported total debt of $146.5 million, against $146 million a year earlier (+0.4%). Source: the 10-K filed with the SEC on Apr 5, 2024. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1770141&period_type=annual&limit=5"Information only, not investment advice.