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PHC Pathway Health Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
1.87MMarket Cap-0.20P/E (TTM)

Pathway Health Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Total revenue
-10.87%2.26M
-7.08%10.12M
-10.20%2.4M
-9.18%2.42M
-5.62%2.77M
2.54M
10.9M
2.67M
2.66M
2.93M
Operating revenue
-10.87%2.26M
-7.08%10.12M
-10.20%2.4M
-9.18%2.42M
-5.62%2.77M
--2.54M
--10.9M
--2.67M
--2.66M
--2.93M
Cost of revenue
-18.88%1.06M
4.97%5.26M
8.54%1.29M
-3.66%1.2M
5.83%1.47M
1.31M
5.01M
1.18M
1.25M
1.39M
Gross profit
-2.38%1.2M
-17.35%4.86M
-25.14%1.11M
-14.06%1.21M
-15.87%1.3M
1.23M
5.88M
1.49M
1.41M
1.55M
Operating expense
2.13%3.11M
-1.37%11.84M
-24.07%2.7M
-0.91%2.89M
2.99%3.21M
3.04M
3,104.71%12M
3.56M
2.91M
3.11M
Selling and administrative expenses
2.54%2.89M
-1.56%10.96M
-24.68%2.48M
-0.86%2.68M
3.25%2.99M
--2.82M
2,874.01%11.14M
--3.3M
--2.7M
--2.89M
-Selling and marketing expense
200.74%50.3K
-13.70%171.2K
-32.53%50.79K
-31.61%41.65K
18.71%62.04K
--16.73K
--198.38K
--75.27K
--60.89K
--52.26K
-General and administrative expense
1.36%2.84M
-1.34%10.79M
-24.50%2.43M
-0.15%2.63M
2.97%2.93M
--2.8M
2,821.04%10.94M
--3.22M
--2.64M
--2.84M
Depreciation amortization depletion
-3.07%215.7K
-1.02%873.44K
-14.09%218.83K
-1.58%212.12K
1.93%219.97K
--222.52K
--882.47K
--254.74K
--215.53K
--215.81K
-Depreciation and amortization
-3.07%215.7K
-1.02%873.44K
-14.09%218.83K
-1.58%212.12K
1.93%219.97K
--222.52K
--882.47K
--254.74K
--215.53K
--215.81K
Other operating expenses
----
----
----
----
----
----
---18.47K
--7.09K
----
--5.12K
Operating profit
-5.20%-1.9M
-14.00%-6.98M
23.31%-1.59M
-11.46%-1.67M
-21.63%-1.91M
-1.81M
-1,534.07%-6.12M
-2.07M
-1.5M
-1.57M
Net non-operating interest income (expenses)
-395.75%-349.34K
-14.69%-573K
-256.26%-234.22K
-148.98%-189.41K
73.09%-78.9K
-70.47K
-499.6K
-65.75K
-76.07K
-293.21K
Non-operating interest expense
374.31%334.23K
-11.63%518.24K
201.38%219.5K
109.64%159.48K
-76.54%68.79K
--70.47K
--586.47K
--72.83K
--76.07K
--293.21K
Total other finance cost
--15.11K
163.04%54.76K
307.76%14.72K
--29.93K
--10.11K
----
---86.87K
---7.09K
----
----
Other net income (expenses)
-562.17%-393.12K
64.75%-801.36K
71.81%-289.56K
-202.75%-60.84K
67.83%-391.59K
-59.37K
-2.27M
-1.03M
-20.1K
-1.22M
Gain on sale of security
---362.57K
----
----
----
----
----
---94.69K
--0
----
---61.82K
Special income (charges)
-400.10%-30.55K
81.88%-359.84K
96.45%-35.5K
-152.21%-6.11K
69.47%-312.13K
---6.11K
---1.99M
---998.8K
--11.7K
---1.02M
-Less:Restructuring and mergern&acquisition
----
-102.00%-21.94K
--0
--0
-101.83%-21.94K
----
--1.1M
---59.81K
---17.81K
--1.2M
-Less:Impairment of capital assets
----
-47.32%357.36K
-95.67%29.39K
--0
--327.97K
----
--678.35K
--678.35K
--0
----
-Less:Write off
----
--0
----
----
----
----
--374.15K
----
----
----
-Gain on sale of business
-400.10%-30.55K
72.47%-24.43K
0.03%-6.11K
0.00%-6.11K
92.02%-6.11K
---6.11K
---88.76K
---6.11K
---6.11K
---76.54K
-Gain on sale of property,plant,equipment
----
--0
--0
--0
--0
----
--255.33K
--0
--0
--255.33K
Other non-operating income (expenses)
----
----
----
----
----
----
---54.76K
--20.24K
--25K
---100K
Income before tax
-36.45%-2.65M
6.09%-8.35M
33.24%-2.11M
-20.42%-1.92M
22.78%-2.38M
-1.94M
-2,274.42%-8.89M
-3.16M
-1.6M
-3.08M
Income tax
0
0
0
Earnings from equity interest net of tax
Net income
-36.45%-2.65M
6.09%-8.35M
33.24%-2.11M
-20.42%-1.92M
22.78%-2.38M
-1.94M
-2,274.42%-8.89M
-3.16M
-1.6M
-3.08M
Net income continuous operations
-36.45%-2.65M
6.09%-8.35M
33.24%-2.11M
-20.42%-1.92M
22.78%-2.38M
---1.94M
-2,274.42%-8.89M
---3.16M
---1.6M
---3.08M
Noncontrolling interests
0
0
0
0
-26.1K
0
0
0
Net income attributable to the company
-36.45%-2.65M
5.82%-8.35M
33.24%-2.11M
-20.42%-1.92M
22.78%-2.38M
-1.94M
-2,267.45%-8.87M
-3.16M
-1.6M
-3.08M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-36.45%-2.65M
5.82%-8.35M
33.24%-2.11M
-20.42%-1.92M
22.78%-2.38M
-1.94M
-2,267.45%-8.87M
-3.16M
-1.6M
-3.08M
Diluted earnings per share
-50.00%-0.03
43.75%-0.09
40.81%-0.02
0.00%-0.02
40.00%-0.03
-0.02
-3,878.12%-0.16
-0.0338
-0.02
-0.05
Basic earnings per share
-50.00%-0.03
43.75%-0.09
40.81%-0.02
0.00%-0.02
40.00%-0.03
-0.02
-3,878.12%-0.16
-0.0338
-0.02
-0.05
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Total revenue -10.87%2.26M-7.08%10.12M-10.20%2.4M-9.18%2.42M-5.62%2.77M2.54M10.9M2.67M2.66M2.93M
Operating revenue -10.87%2.26M-7.08%10.12M-10.20%2.4M-9.18%2.42M-5.62%2.77M--2.54M--10.9M--2.67M--2.66M--2.93M
Cost of revenue -18.88%1.06M4.97%5.26M8.54%1.29M-3.66%1.2M5.83%1.47M1.31M5.01M1.18M1.25M1.39M
Gross profit -2.38%1.2M-17.35%4.86M-25.14%1.11M-14.06%1.21M-15.87%1.3M1.23M5.88M1.49M1.41M1.55M
Operating expense 2.13%3.11M-1.37%11.84M-24.07%2.7M-0.91%2.89M2.99%3.21M3.04M3,104.71%12M3.56M2.91M3.11M
Selling and administrative expenses 2.54%2.89M-1.56%10.96M-24.68%2.48M-0.86%2.68M3.25%2.99M--2.82M2,874.01%11.14M--3.3M--2.7M--2.89M
-Selling and marketing expense 200.74%50.3K-13.70%171.2K-32.53%50.79K-31.61%41.65K18.71%62.04K--16.73K--198.38K--75.27K--60.89K--52.26K
-General and administrative expense 1.36%2.84M-1.34%10.79M-24.50%2.43M-0.15%2.63M2.97%2.93M--2.8M2,821.04%10.94M--3.22M--2.64M--2.84M
Depreciation amortization depletion -3.07%215.7K-1.02%873.44K-14.09%218.83K-1.58%212.12K1.93%219.97K--222.52K--882.47K--254.74K--215.53K--215.81K
-Depreciation and amortization -3.07%215.7K-1.02%873.44K-14.09%218.83K-1.58%212.12K1.93%219.97K--222.52K--882.47K--254.74K--215.53K--215.81K
Other operating expenses ---------------------------18.47K--7.09K------5.12K
Operating profit -5.20%-1.9M-14.00%-6.98M23.31%-1.59M-11.46%-1.67M-21.63%-1.91M-1.81M-1,534.07%-6.12M-2.07M-1.5M-1.57M
Net non-operating interest income (expenses) -395.75%-349.34K-14.69%-573K-256.26%-234.22K-148.98%-189.41K73.09%-78.9K-70.47K-499.6K-65.75K-76.07K-293.21K
Non-operating interest expense 374.31%334.23K-11.63%518.24K201.38%219.5K109.64%159.48K-76.54%68.79K--70.47K--586.47K--72.83K--76.07K--293.21K
Total other finance cost --15.11K163.04%54.76K307.76%14.72K--29.93K--10.11K-------86.87K---7.09K--------
Other net income (expenses) -562.17%-393.12K64.75%-801.36K71.81%-289.56K-202.75%-60.84K67.83%-391.59K-59.37K-2.27M-1.03M-20.1K-1.22M
Gain on sale of security ---362.57K-----------------------94.69K--0-------61.82K
Special income (charges) -400.10%-30.55K81.88%-359.84K96.45%-35.5K-152.21%-6.11K69.47%-312.13K---6.11K---1.99M---998.8K--11.7K---1.02M
-Less:Restructuring and mergern&acquisition -----102.00%-21.94K--0--0-101.83%-21.94K------1.1M---59.81K---17.81K--1.2M
-Less:Impairment of capital assets -----47.32%357.36K-95.67%29.39K--0--327.97K------678.35K--678.35K--0----
-Less:Write off ------0------------------374.15K------------
-Gain on sale of business -400.10%-30.55K72.47%-24.43K0.03%-6.11K0.00%-6.11K92.02%-6.11K---6.11K---88.76K---6.11K---6.11K---76.54K
-Gain on sale of property,plant,equipment ------0--0--0--0------255.33K--0--0--255.33K
Other non-operating income (expenses) ---------------------------54.76K--20.24K--25K---100K
Income before tax -36.45%-2.65M6.09%-8.35M33.24%-2.11M-20.42%-1.92M22.78%-2.38M-1.94M-2,274.42%-8.89M-3.16M-1.6M-3.08M
Income tax 000
Earnings from equity interest net of tax
Net income -36.45%-2.65M6.09%-8.35M33.24%-2.11M-20.42%-1.92M22.78%-2.38M-1.94M-2,274.42%-8.89M-3.16M-1.6M-3.08M
Net income continuous operations -36.45%-2.65M6.09%-8.35M33.24%-2.11M-20.42%-1.92M22.78%-2.38M---1.94M-2,274.42%-8.89M---3.16M---1.6M---3.08M
Noncontrolling interests 0000-26.1K000
Net income attributable to the company -36.45%-2.65M5.82%-8.35M33.24%-2.11M-20.42%-1.92M22.78%-2.38M-1.94M-2,267.45%-8.87M-3.16M-1.6M-3.08M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -36.45%-2.65M5.82%-8.35M33.24%-2.11M-20.42%-1.92M22.78%-2.38M-1.94M-2,267.45%-8.87M-3.16M-1.6M-3.08M
Diluted earnings per share -50.00%-0.0343.75%-0.0940.81%-0.020.00%-0.0240.00%-0.03-0.02-3,878.12%-0.16-0.0338-0.02-0.05
Basic earnings per share -50.00%-0.0343.75%-0.0940.81%-0.020.00%-0.0240.00%-0.03-0.02-3,878.12%-0.16-0.0338-0.02-0.05
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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