American Well Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $218.5M-14.1% YoYTTM through 30 Jun 2026
Net Income -$78.1MTTM through 30 Jun 2026
Free Cash Flow -$26.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 51.0% |
| EBITDA Margin | -22.4% |
| Operating Margin | -31.7% |
| Net Margin | -35.8% |
Returns
-36.6%ROE
-27.0%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.02x
Net Debt-$179.2Mnet cash position
Cash & Equivalents$195.9M
Quality Metrics
Altman Z-Score-7.00
Piotroski F-Score2 / 9
FCF Margin-12.1%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $249.3M
Diluted EPS-$4.78TTMFY2025: $-5.96
Dividend
No dividend
Capital Allocation
R&D Spend$55.3M
Capex Intensity0.0%
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