Bright Health Group, Inc. (BHG)

NYSE: BHG · IEX Real-Time Price · USD

7.63

+2.37 (45.06%)

At close: Dec 29, 2023, 4:00 PM

7.33

-0.30 (-3.93%)

After-hours: Dec 29, 2023, 7:58 PM EST

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Revenue	2,412	1,513	1,207	280.67	130.63
Revenue Growth (YoY)	59.42%	25.32%	330.15%	114.86%	-
Cost of Revenue	2,206	1,294	1,047	224.39	96.41
Gross Profit	205.79	218.88	160.02	56.29	34.23
Selling, General & Admin	632.03	527.45	409.33	180.49	95.84
Other Operating Expenses	196.01	35.05	8.29	1.13	1.03
Operating Expenses	828.04	562.5	417.62	181.62	96.87
Operating Income	-622.25	-343.63	-257.6	-125.34	-62.64
Interest Expense / Income	12.82	7.23	0	0	0
Other Expense / Income	816.8	860.53	-	-	-
Pretax Income	-1,451.86	-1,211.38	-257.6	-125.34	-62.64
Income Tax	3.68	-26.52	-9.16	0	0
Net Income	-1,455.54	-1,184.86	-248.44	-125.34	-62.64
Preferred Dividends	39.69	0	0	0	0
Net Income Common	-1,495.23	-1,184.86	-248.44	-125.34	-62.64
Shares Outstanding (Basic)	8	5	2	2	2
Shares Outstanding (Diluted)	-	5	2	2	2
Shares Change	60.63%	188.01%	1.27%	1.90%	-
EPS (Basic)	-190.40	-241.60	-145.60	-74.40	-37.60
EPS (Diluted)	-190.40	-241.60	-145.60	-74.40	-37.60
Free Cash Flow	207.05	51.65	-63.71	-9	-27.73
Free Cash Flow Per Share	26.29	10.53	-37.42	-5.35	-16.81
Gross Margin	8.53%	14.47%	13.25%	20.05%	26.20%
Operating Margin	-25.80%	-22.71%	-21.34%	-44.66%	-47.95%
Profit Margin	-61.99%	-78.31%	-20.58%	-44.66%	-47.95%
Free Cash Flow Margin	8.58%	3.41%	-5.28%	-3.21%	-21.23%
EBITDA	-1,388.47	-1,168.67	-249.31	-124.2	-61.61
EBITDA Margin	-57.56%	-77.24%	-20.65%	-44.25%	-47.16%
Depreciation & Amortization	50.58	35.48	8.29	1.13	1.03
EBIT	-1,439.04	-1,204.15	-257.6	-125.34	-62.64
EBIT Margin	-59.66%	-79.59%	-21.34%	-44.66%	-47.95%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).