ACCENDRA HEALTH INC/VA/ (ACH)
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- Incorporated VA
- Fiscal year ends Dec 31
In fiscal 2025, ACCENDRA HEALTH INC/VA/ reported revenue of $2.76B, up 3.1% from the prior year. The company ran a net loss, with a net margin of -39.8%. It held $2.45B in total assets against $2.91B in total liabilities.
Key ratios (FY2025)
1.0%
Operating margin
-39.8%
Net margin
+3.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.68B | $2.55B | $9.96B | $9.79B | $8.48B | $9.21B | $9.42B | $9.32B | $9.72B |
| Cost of Revenue | $1.47B | $1.40B | $1.34B | $8.13B | $8.27B | $7.20B | $8.08B | $8.35B | $8.15B | $8.54B |
| Gross Profit | — | $2.22B | $2.13B | $1.83B | $1.51B | $1.28B | $1.13B | $1.07B | $1.17B | $1.19B |
| Operating Income | $27.46M | -$217.73M | $133.23M | $142.91M | $368.47M | $204.12M | $73.15M | -$352.35M | $89.25M | $199.60M |
| Net Income | -$1.10B | -$362.69M | -$41.30M | $22.39M | $221.59M | $29.87M | -$62.37M | -$437.01M | $72.79M | $108.79M |
| EPS (Diluted) | $-14.31 | $-4.73 | $-0.53 | $0.29 | $2.94 | $0.47 | $-1.03 | — | — | $1.76 |
| Total Assets | $2.45B | $4.66B | $5.09B | $5.39B | $3.54B | $3.34B | $3.64B | $3.77B | $3.38B | $2.72B |
| Total Liabilities | $2.91B | $4.07B | $4.17B | $4.44B | $2.60B | $2.62B | $3.18B | $3.26B | $2.36B | $1.76B |
| Shareholders' Equity | -$460.98M | $586.36M | $945.30M | $966.74M | $938.50M | $712.05M | $462.15M | $518.42M | $1.02B | — |
| Cash & Equivalents | $281.99M | $27.57M | $243.04M | $69.47M | $55.71M | $83.06M | $67.03M | $66.31M | $104.52M | $185.49M |
| Operating Cash Flow | -$101.79M | $161.50M | $740.71M | — | — | — | — | — | — | — |
| Capital Expenditures | $190.96M | $170.29M | $172.38M | $158.09M | $40.98M | $50.42M | $42.42M | $44.87M | $34.61M | $20.30M |
| Shares Outstanding | 76.39M | 77.20M | 76.55M | 76.28M | 75.43M | 73.47M | 62.84M | 61.48M | 61.48M | 61.03M |
| Dividends Per Share | — | — | — | — | $0.01 | $0.01 | $0.01 | $0.86 | $1.03 | $1.02 |