First Choice Healthcare Solutions, Inc. (FCHS)
OTCMKTS · Delayed Price · Currency is USD
0.0080
0.00 (0.00%)
Aug 21, 2026, 12:54 PM EST

FCHS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Revenue
00.01-0.031.0732.95
Revenue Growth
----97.19%-96.76%8.44%
Gross Profit
00.01-0.031.0716.66
Operating Income
-2.78-2.67-1.29-2.41-7.02-4.41
Net Income
-13.47-7.06-3.94-8.26-10-3.89
Earnings Per Share
-0.41-0.21-0.12-0.25-0.30-0.15
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Cash & Investments
0.010.010.020.010.012.02
Total Debt
5.6630.4628.3523.2416.931.63
Net Cash (Debt)
-5.65-30.45-28.33-23.23-16.920.39
Net Cash Growth
------84.69%
Net Cash Per Share
-0.17-0.92-0.86-0.70-0.510.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Operating Cash Flow
-0.49-0.55-1.71-6.8-3.38-1.55
Capital Expenditures
----0.08-0.08-0.33
Free Cash Flow
-0.49-0.55-1.71-6.88-3.46-1.89
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Gross Margin
100.00%100.00%-100.00%100.00%50.56%
Operating Margin
-146751.43%-36340.58%--8038.79%-656.24%-13.38%
Pretax Margin
-706010.14%-94719.97%--27251.07%-930.21%-13.32%
Profit Margin
-711005.86%-96007.31%--27553.66%-935.25%-11.80%
FCF Margin
-25648.79%-7469.65%--22939.35%-323.67%-5.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Forward PE
-5.005.005.005.009.93
PS Ratio
144.4314.35-3.180.401.02