Accendra Health Inc (ACH) financials · $237.8M cap
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Accendra Health Inc (ACH) $237.8M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $613.2M | $627.8M |
| Cost of Revenue | $349.8M | $349.8M |
| Gross Profit | $263.4M | $278.0M |
| Operating Income | -$35.1M | $17.1M |
| Net Income | -$89.1M | -$6.47M |
| EPS (Diluted) | -$1.16 | -$0.08 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $2.11B | $2.42B |
| Current Assets | $271.4M | $588.5M |
| Cash & Equivalents | $7.65M | $336.9M |
| Inventory | $73.3M | $65.3M |
| PP&E | $208.7M | $227.7M |
| Total Liabilities | $2.66B | $2.88B |
| Current Liabilities | $666.2M | $1.20B |
| Short-term Debt | N/A | $581.3M |
| Total Debt | $1.72B | $1.52B |
| Shareholders' Equity | -$550.9M | -$464.8M |
| Retained Earnings | -$1.18B | -$1.09B |
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | $161.5M | $740.7M |
| CapEx | $210.9M | $190.9M |
| Investing Cash Flow | -$116.5M | -$137.3M |
| Financing Cash Flow | -$267.6M | -$417.3M |
| Dividends Paid | N/A | $0 |
| Net Change in Cash | -$223.5M | $186.7M |
| Free Cash Flow | -$49.4M | $549.8M |
FAQ
What is ACH P/E and revenue?
Accendra Health Inc (ACH) $237.8M cap.
What is ACH revenue?
Accendra Health Inc last cached revenue is $613.2M (Q2 2026).
Is ACH profitable?
Accendra Health Inc last cached net income is -$89.1M (Q2 2026).
What are ACH total assets?
Accendra Health Inc last cached total assets are $2.11B (Q2 2026).
What is ACH free cash flow?
Accendra Health Inc last cached free cash flow is -$49.4M (FY2024).
Not investment advice. Cached statements, not a live tape.