American Well Corporation
AMWL · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 277.19M | 116.77M | -275.85M | -270.43M | -19.68 |
| 2023 FY | 259.05M | 94.76M | -692.14M | -675.16M | -47.50 |
| 2024 FY | 254.36M | 98.95M | -217.53M | -208.14M | -13.88 |
| 2025 FY | 249.33M | 132.86M | -105.27M | -95.70M | -5.96 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.22B | 133.71M | 538.55M | 14.84M | 1.06B |
| 2023 FY | 589.71M | 109.52M | 372.04M | 11.79M | 464.22M |
| 2024 FY | 435.97M | 119.72M | 228.32M | 8.20M | 304.77M |
| 2025 FY | 323.79M | 76.00M | 182.33M | 4.52M | 235.58M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -192.32M | -10.45M | -202.77M | — | -207.87M |
| 2023 FY | -148.34M | -15.25M | -163.59M | — | -166.51M |
| 2024 FY | -127.34M | -15.22M | -142.56M | — | -143.72M |
| 2025 FY | -65.95M | -21.00K | -65.97M | — | -45.99M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 776.13M | 252.42M | — | — | — |
| 2023 FY | 423.54M | 63.29M | — | — | — |
| 2024 FY | 108.75M | -111.37M | — | — | — |
| 2025 FY | 78.79M | -99.01M | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 70.90M | 39.76M | -20.38M | -19.70M | -1.24 |
| 2025 Q3 | 56.29M | 29.51M | -29.33M | -32.38M | -2.00 |
| 2025 Q4 | 55.31M | 28.34M | -25.15M | -24.92M | -1.52 |
| 2026 Q1 | 54.88M | 20.40M | -12.95M | -10.89M | -0.66 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 388.66M | 94.08M | 219.07M | 6.39M | 282.59M |
| 2025 Q3 | 359.43M | 92.06M | 200.89M | 5.46M | 254.91M |
| 2025 Q4 | 323.79M | 76.00M | 182.33M | 4.52M | 235.58M |
| 2026 Q1 | 325.97M | 85.85M | 179.21M | 3.96M | 227.33M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -4.72M | — | -4.72M | — | -3.34M |
| 2025 Q3 | -18.77M | — | -18.77M | — | -18.18M |
| 2025 Q4 | -17.36M | -12.00K | -17.37M | — | -18.56M |
| 2026 Q1 | -983.00K | -5.00K | -988.00K | — | -3.12M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 141.29M | -71.39M | — | — | — |
| 2025 Q3 | 99.72M | -95.71M | — | — | — |
| 2025 Q4 | 80.52M | -97.28M | — | — | — |
| 2026 Q1 | 87.26M | -87.98M | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |