NYSE$NEUE

NeueHealth Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Delivered strongest financial performance driven by NeueCare and NeueSolutions, achieving positive Adjusted EBITDA for the third consecutive quarter and reaffirming full-year Adjusted EBITDA guidance.

NeueHealth reported strong financial results for Q3 2024, driven by positive momentum in NeueCare and NeueSolutions. The company achieved Adjusted EBITDA profitability for the third consecutive quarter and reaffirmed its full-year Adjusted EBITDA guidance.

  • Delivered strongest financial performance to date in Q3 ‘24, resulting from continued positive momentum in NeueCare and NeueSolutions business segments
  • Drove positive Adjusted EBITDA for the third consecutive quarter in 2024
  • Reaffirming Adjusted EBITDA guidance for the full year
  • Well-positioned to build on success and capitalize on strategic growth opportunities in 2025 and beyond

Headline financials

Total Revenue

$233M

Previous: $269M-13.5%
EPS

-$8.51

Previous: -$17.49+51.3%
Value-Based Consumers served

390.0K

Previous: 355.0K+9.9%
Enablement Services Lives

119.0K

No prior period
Capital Expenditures

-$1.54M

Previous: -$2.63M+41.3%
Free Cash Flow

-$100M

Previous: -$2.4B+95.8%
Net Income

-$57.4M

Previous: -$634M+90.9%
Operating Income

-$17.3M

Previous: -$463M+96.3%
Gross Profit

$169M

Previous: $269M-37.3%
Cash & Equivalents

$110M

Previous: $113M-3.2%
Total Assets

$697M

Previous: $2.06B-66.1%
Stock-Based Comp

$18.8M

Previous: $16.5M+14.1%

Revenue & EPS history

NeueHealth · Revenue · Quarterly

$233M

Q3 2024-13.5%vs Q3 2023
Beat estimate in 2 of 7 quarters(29%)
ActualEstimate

Forward guidance

NeueHealth reaffirms its financial outlook for 2024.

Tailwinds

  • Revenue is expected to be approximately $950 million
  • NeueCare Revenue is expected to be approximately $320 million
  • NeueSolutions Revenue is expected to be approximately $640 million
  • Adjusted Operating Cost Ratio is expected to be between 15% and 16%, excluding corporate costs.
  • Including corporate costs, this is expected to be between 19% and 20%
  • Adjusted EBITDA is expected to be between $15 million and $25 million in 2024

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-2.0%

Avg return

Earnings day

-6.9%

Avg return

5 days after

-17.7%

Avg return

30 days after

45%

10 / 22 earnings

Positive

+46.5%

Q1 2023

Best reaction

-43.1%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025+0.0%-2.2%-2.1%
Q1 2025-2.2%-0.4%-1.5%
Q4 2024+8.9%+30.9%+29.9%
Q3 2024+2.2%+2.5%+7.8%
Q2 2024-3.6%+2.3%-4.4%
Q1 2024-4.0%-3.7%-14.3%
Q4 2023+7.6%-6.0%-27.7%
Q3 2023-1.5%-10.2%-15.5%
Q2 2023-21.8%-27.8%-61.3%
Q1 2023+46.5%+7.2%-14.1%
Q4 2022-43.1%-48.8%-77.2%
Q3 2022+4.3%-3.7%-15.3%
Q2 2022-9.3%+2.1%-15.1%
Q1 2022+35.7%+26.0%-0.6%
Q4 2019-2.6%-1.3%-16.4%
Q4 2021-29.5%-42.9%-35.6%
Q3 2020+1.3%-13.1%-15.4%
Q3 2021-35.1%-34.4%-40.5%
Q2 2020+5.1%
Q1 2021+5.1%
Q4 2020+5.1%
Q2 2021-13.6%

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