Accendra Health Inc (ACH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | -1,249,197 | 697,264 | 681,917 | 2,632,048 | -1,279,815 |
| Cost of Goods | -1,365,684 | 375,067 | 357,315 | 2,106,035 | -1,376,866 |
| Gross Profit | 116,487 | 322,197 | 324,602 | 526,013 | 97,051 |
| Operating Expenses | 75,227 | 295,794 | 364,627 | 525,924 | 371,612 |
| Operating Income | 40,576 | 26,470 | -39,710 | 124 | -275,427 |
| Interest Expense | 18,186 | 29,029 | 26,009 | 33,959 | 17,370 |
| Other Income | -685 | -1,076 | -19,230 | -1,239 | -1,452 |
| Pre-tax Income | 21,705 | -3,635 | -84,949 | -35,074 | -294,249 |
| Income Tax | 9,976 | 1,972 | -1,127 | -10,092 | 29,119 |
| Net Income Continuous | 11,729 | -5,607 | -83,822 | -24,982 | -323,368 |
| Net Income Discontinuous | -68,055 | -144,669 | -785,236 | N/A | 27,251 |
| Net Income | $-56,326 | $-150,276 | $-869,058 | $-24,982 | $-296,117 |
| EPS Basic Total Ops | -0.75 | -1.94 | -11.30 | -0.32 | -3.85 |
| EPS Basic Continuous Ops | 0.14 | -0.07 | -1.09 | -0.32 | -4.21 |
| EPS Basic Discontinuous Ops | -0.89 | -1.87 | -10.21 | N/A | 0.36 |
| EPS Diluted Total Ops | -0.75 | -1.94 | -11.30 | -0.32 | -3.85 |
| EPS Diluted Continuous Ops | 0.14 | -0.07 | -1.09 | -0.32 | -4.21 |
| EPS Diluted Discontinuous Ops | -0.89 | -1.87 | -10.21 | N/A | 0.36 |
| EPS Diluted Before Non-Recurring Items | 0.21 | 0.25 | 0.26 | 0.23 | 0.55 |
| EBITDA(a) | $-35,940 | $90,569 | $126,078 | $61,277 | $13,378 |