Elite Health Systems Inc. (EHSI)

Name: Elite Health Systems Inc. (EHSI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001089815 · OTC · Services-Specialty Outpatient Facilities, NEC

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Elite Health Systems Inc. reported revenue of $1.02M. Over the twelve months to 2026-06-30, revenue was $3.73M.

Key ratios (year ended 2025-12-31)

11.5%

Gross margin

-374.9%

Operating margin

-762.1%

Net margin

-146.9%

Return on year-end equity

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Latest selected filing: Form 4 (ownership change) · 2026-09-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2019-12-31
Revenue	$3.73M	$1.02M	$0	$0	$0	$1.06M	n/a	n/a	n/a	$3.17M	$3.07M
Cost of Revenue	$3.33M	$906.0K	$0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	$403.0K	$118.0K	$0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-$5.81M	-$3.84M	-$1.79M	-$765.0K	-$1.39M	-$88.0K	n/a	n/a	n/a	$1.61M	$1.49M
Depreciation & Amortization	n/a	$6.0K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0
EBITDA	n/a	-$3.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.49M
Net Income	-$9.77M	-$7.80M	-$2.06M	-$816.0K	-$1.34M	-$881.0K	n/a	n/a	n/a	$533.0K	$142.0K
EPS (Diluted)	n/a	n/a	n/a	-$0.17	-$0.17	-$0.11	n/a	n/a	n/a	$0.07	n/a
Total Assets	$3.92M	$6.66M	$4.32M	$1.32M	$1.75M	$3.69M	$3.77M	$4.07M	$4.61M	$4.17M	$5.00M
Total Liabilities	$1.35M	$1.35M	$143.0K	$676.0K	$291.0K	$660.0K	$763.0K	$712.0K	$636.0K	$487.0K	$1.84M
Shareholders' Equity	$2.57M	$5.31M	$4.18M	$645.0K	$1.24M	$2.58M	n/a	n/a	n/a	$3.69M	$3.15M
Cash & Equivalents	$1.30M	$3.76M	$4.03M	$466.0K	$1.54M	$2.18M	$2.57M	$2.82M	$2.54M	$2.03M	$1.33M
Operating Cash Flow	-$4.92M	-$2.94M	-$1.51M	-$891.0K	-$1.41M	$174.0K	n/a	n/a	n/a	$1.12M	$1.55M
Capital Expenditures	n/a	$7.0K	$0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	-$2.95M	-$1.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	28.52M	28.52M	19.98M	9.28M	7.79M	7.79M	n/a	n/a	n/a	7.79M	7.79M
Weighted Average Diluted Shares	n/a	n/a	n/a	9.28M	7.84M	7.79M	n/a	n/a	n/a	7.79M	n/a
EPS (Basic)	n/a	-$0.35	-$0.13	-$0.09	-$0.09	-$0.11	n/a	n/a	n/a	$0.07	n/a