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Elite Health Systems Inc. (EHSI)
OTCMKTS · Delayed Price · Currency is USD
0.9000
-0.1000 (-10.00%)
Aug 6, 2026, 12:11 PM EST

Elite Health Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.421.02---1.06
Revenue Growth
------66.56%
Gross Profit
0.240.12---0.98
Operating Income
-4.71-3.84-1.79-0.77-1.07-0.09
Net Income
-8.67-7.8-2.06-0.82-1.34-0.88
Earnings Per Share
-0.35-0.35-0.13-0.09-0.17-0.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.63.764.030.471.542.18
Total Debt
0.030.040.070.090.020.07
Net Cash (Debt)
2.573.723.960.381.512.11
Net Cash Growth
-29.16%-6.11%939.89%-74.83%-28.31%15.10%
Net Cash Per Share
0.110.160.260.040.190.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.9-2.94-1.52-0.89-1.410.17
Capital Expenditures
-0.01-0.01----
Free Cash Flow
-3.91-2.95-1.52-0.89-1.410.17
Free Cash Flow Growth
------84.42%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.70%11.52%---91.89%
Operating Margin
-194.47%-374.90%----8.29%
Pretax Margin
-358.13%-762.11%----52.12%
Profit Margin
-358.13%-762.11%----83.03%
FCF Margin
-161.27%-287.79%---16.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----10.30
PS Ratio
10.6034.90---1.69