Skip to main content
logo
First Choice Healthcare Solutions, Inc. (FCHS)
OTCMKTS · Delayed Price · Currency is USD
0.0083
-0.0007 (-7.78%)
Aug 7, 2026, 3:51 PM EST

FCHS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingMar '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
-2.82-2.67-1.29-2.41-7.02-4.41
Net Income
-7.09-7.06-3.94-8.26-10-3.89
Earnings Per Share
-0.22-0.21-0.12-0.25-0.30-0.15
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Cash & Investments
00.010.020.010.012.02
Total Debt
31.2130.4628.3523.2416.931.63
Net Cash (Debt)
-31.21-30.45-28.33-23.23-16.920.39
Net Cash Growth
------84.69%
Net Cash Per Share
-0.95-0.92-0.86-0.70-0.510.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Operating Cash Flow
-0.58-0.55-1.71-6.8-3.38-1.55
Capital Expenditures
----0.08-0.08-0.33
Free Cash Flow
-0.58-0.55-1.71-6.88-3.46-1.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingMar '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
-84953.57%-36340.58%--8038.79%-656.24%-13.38%
Pretax Margin
-211030.90%-94719.97%--27251.07%-930.21%-13.32%
Profit Margin
-213883.45%-96007.31%--27553.66%-935.25%-11.80%
FCF Margin
-17607.06%-7469.65%--22939.35%-323.67%-5.72%

Valuation
Chart
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
87.2114.35-3.180.401.02