Accendra Health, Inc.ACHNYSE

Revenue (LTM)

$2.8B

-74.2% YoY

Net Income (LTM)

$-1.1B

-203.5% YoY

Free Cash Flow

$-293M

Revenue CAGR (5Y)

-27.1%

Marginsimproving

FCF($0.3B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,785	9,955↑1.7%	10,334↑3.8%	10,701↑3.6%	2,762↓74.2%
Gross Profit	1,513	1,826↑20.7%	2,125↑16.4%	2,219↑4.4%	1,202↓45.9%
Operating Income	368	143↓61.2%	105↓26.9%	-208↓298.8%	150↑172.3%
Net Income	222	22↓89.9%	-41↓284.5%	-363↓778.2%	-1,101↓203.5%
EBITDA	415	368↓11.3%	391↑6.0%	51↓86.9%	242↑372.0%
EPS Diluted	2.94	0.29↓90.1%	-0.54↓286.2%	-4.73↓775.9%	-14.31↓202.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	56	69↑24.7%	243↑249.9%	49↓79.7%	282↑471.0%
Total Current Assets	2,322	2,295↓1.1%	2,103↓8.4%	2,021↓3.9%	548↓72.9%
Total Assets	3,537	5,386↑52.3%	5,093↓5.4%	4,656↓8.6%	2,452↓47.3%
Total Current Liabilities	1,344	1,566↑16.6%	1,892↑20.8%	1,874↓1.0%	947↓49.5%
Total Liabilities	2,598	4,441↑70.9%	4,169↓6.1%	4,091↓1.9%	2,913↓28.8%
Total Equity	939	946↑0.8%	924↓2.3%	565↓38.8%	-461↓181.6%
Total Debt	1,154	2,793↑142.1%	2,406↓13.9%	2,140↓11.0%	2,234↑4.4%
Net Debt	1,098	2,724↑148.1%	2,163↓20.6%	2,090↓3.3%	1,952↓6.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	124	325↑161.7%	741↑127.9%	161↓78.2%	-102↓163.0%
Capital Expenditure	-50	-167↓235.2%	-208↓24.8%	-228↓9.8%	-191↑16.3%
Free Cash Flow	74	158↑112.7%	533↑236.3%	-67↓112.5%	-293↓339.1%
Stock-Based Comp	25	21↓16.1%	23↑10.6%	27↑15.6%	12↓55.3%
Net Change in Cash	-62	14↑122.7%	187↑1219.7%	-224↓219.7%	233↑204.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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