ACH

Accendra Health, Inc.

ACH · CIK 75252 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.8B
20182025
Net Income−$1.1B
20182025
Operating CF
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.8B$10.7B$10.3B$10.0B$9.8B$8.5B$9.2B$9.8B
Cost of Revenue$1.5B$8.5B$8.2B$8.1B$8.3B$7.2B$8.1B$8.5B
Gross Profit—$2.2B$2.1B$1.8B$1.5B$1.3B$1.1B$1.4B
R&D Expense—$0.0B$0.0B—————
SG&A Expense$1.1B$1.9B$1.8B$1.6B$1.1B$1.0B$1.0B$1.3B
Operating Income$0.0B$-0.2B$0.1B$0.1B$0.4B$0.2B$0.1B$-0.4B
Net Income$-1.1B$-0.4B$-0.0B$0.0B$0.2B$0.0B$-0.1B$-0.4B
EPS (Basic)$-14.31$-4.73$-0.54$0.30$3.05———
EPS (Diluted)$-14.31$-4.73$-0.54$0.29$2.94———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.5B$4.7B$5.1B$5.4B$3.5B$3.3B$3.6B$3.8B
Current Assets$0.5B$2.0B$2.1B$2.3B$2.3B$2.1B$2.4B$2.5B
Cash & Equivalents$0.3B$0.0B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$2.9B$4.1B$4.2B$4.4B$2.6B$2.6B$3.2B$3.3B
Current Liabilities$0.9B$1.9B$1.9B$1.6B$1.3B$1.3B$1.4B$1.5B
Stockholders' Equity$-0.5B$0.6B$0.9B$0.9B$0.9B$0.7B$0.5B—

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow—$0.2B$0.7B$0.3B$0.1B$0.3B$0.2B$0.1B
Investing Cash Flow$0.1B$-0.1B$-0.1B$-1.8B$-0.1B$0.1B$-0.1B$-0.8B
Capital Expenditures$0.2B$0.2B$0.2B$0.2B$0.0B$0.1B$0.0B$0.0B
Financing Cash Flow$0.2B$-0.3B$-0.4B$1.5B$-0.1B$-0.4B$-0.1B$0.7B
← Companies