Saturday 17 October 2026 Export CANOQ’s income statement to Excel — free account

Cano Health, Inc.

CANOQ Healthcare Medical Care Facilities

Cano Health, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $3.1 billion, up 14.6% from fiscal 2022. Revenue growth for five consecutive years, operating cash flow growth for three.

0.24 0.00 0.00%

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Market cap: $6.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 3/9
Altman Z: −2.84
Beneish M: −7.85
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Jun '23	Sep '23	Dec '23	Mar '24
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	2	3	3
ROE Full definition →		(69.00%)	(220.55%)	2,919.11%	389.05%
ROA Full definition →		(19.31%)	(33.91%)	(40.40%)	(65.69%)
ROIC Full definition →		(35.82%)	(98.50%)	0.00%	0.00%
Return on Tangible Assets Full definition →		900.20%	454.73%	50.46%	(2,753.64%)
Average Days of Receivables Full definition →		13.13	10.30	8.82	6.70
Free Cash Flow per Share Full definition →		(54.43)	(61.88)	(53.84)	(35.55)
Free Cash Flow Full definition →		(149.49)	(175.45)	(148.28)	(163.37)
Capital Expenditures Full definition →		(40.37)	(28.61)	(19.23)	(14.97)
Other line items
Cash ROIC Full definition →		(12.05%)	(22.21%)	38.43%	19.83%
Accounts Receivable Turnover Full definition →		19.33	21.43	20.27	19.94
Accounts Payable Turnover Full definition →		29.18	24.81	0.00	0.00
Inventory Turnover Full definition →		0.00	0.00	—	—
Average Days of Payables Full definition →		16.07	16.24	0.00	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	—	—
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.95%	12.40%	11.56%	12.03%
Share Based Compensation of Revenue Full definition →		1.16%	0.63%	0.26%	0.10%
Interest Coverage Full definition →		(3.94)	(5.60)	(8.75)	(10.13)
Operating CF/Net income Full definition →		0.29	0.25	0.22	0.15
Depreciation/Fixed assets Full definition →		3.36	8.40	11.61	13.14
Capex/Depreciation Full definition →		(0.09)	(0.04)	(0.03)	(0.02)
Revenue per Share Full definition →		1,084.64	1,094.03	1,139.30	643.09
Operating CF per Share Full definition →		(39.73)	(51.79)	(46.86)	(32.29)
Capex per Share Full definition →		(14.70)	(10.09)	(6.98)	(3.26)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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