Elite Health Systems Inc. (EHSI)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Elite Health Systems Inc. reported revenue of $1.02M. The company ran a net loss, with a net margin of -762.1% and a gross margin of 11.5%. It held $6.66M in total assets against $1.35M in total liabilities.
Key ratios (FY2025)
11.5%
Gross margin
-374.9%
Operating margin
-762.1%
Net margin
-146.9%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02M | $0 | $0 | $0 | $1.06M | $3.17M | $3.07M | $3.42M | $3.41M | — |
| Cost of Revenue | $906.0K | $0 | — | — | — | — | — | — | — | — |
| Gross Profit | $118.0K | $0 | — | — | — | — | — | — | — | — |
| Operating Income | -$3.84M | -$1.79M | -$765.0K | -$1.39M | -$88.0K | $1.61M | $1.49M | $131.0K | $688.0K | $614.0K |
| Net Income | -$7.80M | -$2.06M | -$816.0K | -$1.34M | -$881.0K | $533.0K | $142.0K | -$421.0K | $538.0K | $536.0K |
| EPS (Diluted) | $-0.35 | $-0.13 | $-0.09 | $-0.09 | $-0.11 | $0.07 | — | — | — | — |
| Total Assets | $6.66M | $4.32M | $1.32M | $1.75M | $3.69M | $4.17M | $5.00M | $6.21M | $7.92M | $8.24M |
| Total Liabilities | $1.35M | $143.0K | $676.0K | $291.0K | $660.0K | $487.0K | $1.84M | $3.19M | $4.48M | $5.35M |
| Shareholders' Equity | $5.31M | $4.18M | $645.0K | $1.24M | $2.58M | $3.69M | $3.15M | $3.01M | $3.43M | $2.89M |
| Cash & Equivalents | $3.76M | $4.03M | $466.0K | $1.54M | $2.18M | $2.03M | $1.33M | $1.52M | $2.68M | $1.96M |
| Operating Cash Flow | -$2.94M | -$1.51M | -$891.0K | -$1.41M | $174.0K | $1.12M | $1.55M | $2.29M | $2.35M | $1.86M |
| Capital Expenditures | $7.0K | $0 | — | — | — | — | — | — | — | — |
| Shares Outstanding | 28.52M | 19.98M | 9.28M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.80M |