Accelevation Holdings Corp. (ACCV)

NASDAQ: ACCV · Real-Time Price · USD

13.01

-1.10 (-7.80%)

Nov 4, 2026, 10:01 AM EST - Market open

Accelevation Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	726.64	447.82	181.35
Revenue Growth	-	146.94%	-
Gross Profit	212.55	144.7	58.86
Operating Income	90.1	53.53	20.26
Net Income	49.2	21.66	9.41

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	28.35	16.27	10.93
Total Debt	689.4	297.17	94.14
Net Cash (Debt)	-661.05	-280.9	-83.2
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-6.53	-7.22	10.75
Capital Expenditures	-14.92	-9.16	-4.27
Free Cash Flow	-21.45	-16.39	6.48
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	29.25%	32.31%	32.45%
Operating Margin	12.40%	11.95%	11.17%
Pretax Margin	7.07%	5.06%	5.37%
Profit Margin	6.77%	4.84%	5.19%
FCF Margin	-2.95%	-3.66%	3.57%