Accendra Health Inc (ACH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 613,234 | 627,780 | 708,967 | 697,264 | 681,917 |
| Cost of Goods | 349,827 | 349,752 | 385,709 | 375,067 | 357,315 |
| Gross Profit | 263,407 | 278,028 | 323,258 | 322,197 | 324,602 |
| Operating Expenses | 299,384 | 261,655 | 303,058 | 295,794 | 364,627 |
| Operating Income | -35,150 | 17,125 | 20,909 | 26,470 | -39,710 |
| Interest Expense | 34,539 | 32,348 | 27,931 | 29,029 | 26,009 |
| Other Income | -17,939 | -1,023 | -949 | -1,076 | -19,230 |
| Pre-tax Income | -87,628 | -16,246 | -7,971 | -3,635 | -84,949 |
| Income Tax | 1,442 | -9,778 | 1,472 | 1,972 | -1,127 |
| Net Income Continuous | -89,070 | -6,468 | -9,443 | -5,607 | -83,822 |
| Net Income Discontinuous | N/A | N/A | -46,883 | -144,669 | -785,236 |
| Net Income | $-89,070 | $-6,468 | $-56,326 | $-150,276 | $-869,058 |
| EPS Basic Total Ops | -1.16 | -0.08 | -0.75 | -1.94 | -11.30 |
| EPS Basic Continuous Ops | -1.16 | -0.08 | -0.13 | -0.07 | -1.09 |
| EPS Basic Discontinuous Ops | N/A | N/A | -0.62 | -1.87 | -10.21 |
| EPS Diluted Total Ops | -1.16 | -0.08 | -0.75 | -1.94 | -11.30 |
| EPS Diluted Continuous Ops | -1.16 | -0.08 | -0.13 | -0.07 | -1.09 |
| EPS Diluted Discontinuous Ops | N/A | N/A | -0.62 | -1.87 | -10.21 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.04 | 0.21 | 0.25 | 0.26 |
| EBITDA(a) | $30,550 | $78,867 | $-55,607 | $231,622 | $3,276 |