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v3.22.2.2

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Revenue |  |  |  |
Total revenue | $ 317,001 | $ 227,117 | $ 849,955 | $ 578,815
Operating expenses |  |  |  |
Cost of services, excluding depreciation and amortization | 240,768 | 147,473 | 691,566 | 424,303
General and administrative expenses | 21,388 | 21,813 | 53,224 | 45,476
Depreciation and amortization | 4,754 | 4,671 | 13,480 | 13,105
Total expenses | 266,910 | 173,957 | 758,270 | 482,884
Income from operations | 50,091 | 53,160 | 91,685 | 95,931
Other (expense) income |  |  |  |
Income (loss) from equity method investments | 1,452 | 132 | 4,397 | (3,680)
Gain on sale of equity method investment | 0 | 2,193 | 0 | 2,193
Interest expense | (2,422) | (967) | (5,348) | (4,343)
Interest income | 223 | 420 | 690 | 1,331
Unrealized (loss) gain on investments | (6,763) | (60,943) | (17,591) | 22,826
Other (expense) income | (1,318) | 500 | 2,328 | (14,080)
Total other (expense) income, net | (8,828) | (58,665) | (15,524) | 4,247
Income (loss) before provision for income taxes | 41,263 | (5,505) | 76,161 | 100,178
Provision for (benefit from) income taxes | 13,867 | (120) | 26,101 | 31,575
Net income (loss) | 27,396 | (5,385) | 50,060 | 68,603
Net income (loss) attributable to non-controlling interest | 1,410 | (39,664) | (1,589) | 8,515
Net income attributable to Apollo Medical Holdings, Inc. | $ 25,986 | $ 34,279 | $ 51,649 | $ 60,088
Earnings per share – basic (in dollars per share) | $ 0.58 | $ 0.77 | $ 1.15 | $ 1.38
Earnings per share – diluted (in dollars per share) | $ 0.56 | $ 0.74 | $ 1.12 | $ 1.33
Capitation, net |  |  |  |
Revenue |  |  |  |
Total revenue | $ 227,571 | $ 149,059 | $ 677,253 | $ 438,350
Risk pool settlements and incentives |  |  |  |
Revenue |  |  |  |
Total revenue | 64,849 | 59,923 | 101,717 | 94,146
Management fee income |  |  |  |
Revenue |  |  |  |
Total revenue | 10,030 | 9,652 | 30,487 | 26,345
Fee-for-service, net |  |  |  |
Revenue |  |  |  |
Total revenue | 12,859 | 7,260 | 35,694 | 14,968
Other income |  |  |  |
Revenue |  |  |  |
Total revenue | $ 1,692 | $ 1,223 | $ 4,804 | $ 5,006

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