Tivity Health, Inc. (TVTY) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
062M125M188M250M312M375M438M500MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Margin (%)

Gross MarginOperating MarginNet Income Margin
03875112150188225262300Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
04M8M11M15M19M22M26M30MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

EBITDA

EBITDA
-7M19M45M71M96M122M148M174M200MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

EPS

EPSEPS Diluted
011223445Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Revenue Variation (%)

Revenue Variation
-200-172-145-118-90-62-35-820Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
02505007501K1K2K2K2KQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Revenue YoY Variation (%)

Revenue YoY Variation
-200-171-142-114-85-56-28130Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
048111519222630Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Price-to-Earning Ratio

P/E Ratio
-2082185288390492595698800Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
038M75M112M150M188M225M262M300MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012234456Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
011M22M34M45M56M68M79M90MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Free Cash Flow

Cash At End Of Period
025M50M75M100M125M150M175M200MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
06M12M19M25M31M38M44M50MQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022
🏦 Balance Sheet
📈 Key Metrics