NeueHealth, Inc. financial data

Symbol
NEUE on NYSE
Location
9250 Nw 36 Th Street, Suite 420, Doral, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69 % -20%
Debt-to-equity -80.3 % +33.2%
Return On Equity 6.03 % -92.2%
Return On Assets -11.4 % +84%
Operating Margin -3.35 % +93.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.02M shares +9%
Common Stock, Shares, Outstanding 9.02M shares +9%
Entity Public Float 22M USD -53.3%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.98M shares +8.79%
Weighted Average Number of Shares Outstanding, Diluted 8.98M shares +8.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 890M USD -13.8%
Revenue from Contract with Customer, Excluding Assessed Tax 49.2M USD +5.96%
Selling and Marketing Expense 174K USD -32.6%
General and Administrative Expense 31.3M USD +74.1%
Operating Income (Loss) -29.8M USD +94.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -60.9M USD +89.5%
Income Tax Expense (Benefit) 2.21M USD +88.8%
Net Income (Loss) Attributable to Parent -81.9M USD +91.3%
Earnings Per Share, Basic -15 USD/shares +87.1%
Earnings Per Share, Diluted -15 USD/shares +87.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD -1.35%
Accounts Receivable, after Allowance for Credit Loss, Current 53.1M USD +47.7%
Assets, Current 640M USD -18.5%
Property, Plant and Equipment, Net 11.7M USD -3.03%
Operating Lease, Right-of-Use Asset 22.3M USD -16.7%
Intangible Assets, Net (Excluding Goodwill) 66.1M USD -13.1%
Goodwill 0 USD -100%
Other Assets, Noncurrent 26.1M USD +10.4%
Assets 744M USD -17.1%
Accounts Payable, Current 5.32M USD -38.2%
Liabilities, Current 908M USD -13%
Operating Lease, Liability, Noncurrent 17.6M USD -21.6%
Other Liabilities, Noncurrent 15.9M USD -11.3%
Liabilities 1.14B USD -3.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -4.46B USD -1.87%
Stockholders' Equity Attributable to Parent -1.37B USD -4.77%
Liabilities and Equity 744M USD -17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21M USD +56.8%
Net Cash Provided by (Used in) Financing Activities -2.7M USD +99%
Net Cash Provided by (Used in) Investing Activities 63.2M USD -68.2%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 9.02M shares +9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 39.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 213M USD -18.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.59M USD -49.9%
Deferred Tax Assets, Valuation Allowance 655M USD +34%
Deferred Tax Assets, Gross 663M USD +22.5%
Operating Lease, Liability 23.9M USD -19%
Payments to Acquire Property, Plant, and Equipment 1.03M USD +1503%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -81.9M USD +91.3%
Lessee, Operating Lease, Liability, to be Paid 27.5M USD -19.2%
Property, Plant and Equipment, Gross 21.9M USD -3.45%
Operating Lease, Liability, Current 6.32M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.18M USD -6.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.13M USD -10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.62M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.67M USD -14.2%
Deferred Tax Assets, Operating Loss Carryforwards 493M USD +72.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.12M USD -12.8%
Additional Paid in Capital 3.11B USD +0.63%
Amortization of Intangible Assets 10M USD -14.5%
Depreciation, Depletion and Amortization 3.56M USD -22%
Deferred Tax Assets, Net of Valuation Allowance 8.02M USD -84.8%
Share-based Payment Arrangement, Expense 5.6M USD -69.9%
Interest Expense 33.3M USD +71.7%