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Accendra Health, Inc. (ACH)
NYSE: ACH · Real-Time Price · USD
2.940
-0.470 (-13.78%)
Aug 4, 2026, 4:00 PM EDT - Market closed

Accendra Health 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
2,7162,7622,6802,5539,9559,785
Revenue Growth
-0.01%3.06%5.00%-74.36%1.74%15.39%
Gross Profit
1,2481,2891,2801,2171,8261,513
Operating Income
-39.7127.46-217.73133.23142.91368.47
Net Income
-1,019-1,101-362.69-41.322.39221.59
Earnings Per Share
-14.05-14.31-4.73-0.540.292.94
EPS Growth
-----90.14%525.53%

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
336.88281.9927.57243.0469.4755.71
Total Debt
2,1712,1201,9312,3202,7161,110
Net Cash (Debt)
-1,834-1,838-1,903-2,077-2,647-1,054
Net Cash Growth
------
Net Cash Per Share
-23.87-23.90-24.80-26.84-34.73-13.96

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
-116.8-101.79161.5740.71325.01124.18
Capital Expenditures
-176.91-190.96-170.29-172.38-158.09-40.99
Free Cash Flow
-293.71-292.75-8.79568.34166.9283.19
Free Cash Flow Growth
---240.49%100.64%-71.19%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.95%46.68%47.77%47.68%18.35%15.46%
Operating Margin
-1.46%0.99%-8.12%5.22%1.44%3.77%
Pretax Margin
-3.26%-3.69%-12.31%0.60%0.11%2.83%
Profit Margin
-3.88%-3.72%-13.09%0.35%0.22%2.26%
FCF Margin
-10.81%-10.60%-0.33%22.27%1.68%0.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----67.3414.80
Forward PE
6.363.387.8611.289.6414.00
P/FCF Ratio
---2.608.9339.44
PS Ratio
0.080.080.380.580.150.34