Accendra Health, Inc. (ACH) quarterly income statement — complete revenue, gross profit & net income history
Accendra Health, Inc. (ACH) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 601.77M | 613.23M | 627.78M | 708.97M | 697.26M | 681.92M | 2.63B | 2.7B | 686.85M | 660.4M | 637.84M | 2.66B | 2.59B | 2.56B | 2.52B | 2.55B | 2.5B | 2.5B | 2.41B | 2.47B |
| Revenue Growth % | -13.69% | -10.07% | -76.15% | -73.7% | 1.52% | 3.26% | - | - | - | - | -74.72% | 4.12% | 3.78% | 2.53% | 4.82% | 3.4% | -0.19% | 0.42% | 3.46% | 4.46% |
| Cost of Goods Sold | 0 | 349.83M | 349.75M | 385.71M | 375.07M | 357.31M | 2.11B | 2.12B | 355.07M | 344.37M | 338.25M | 2.09B | 2.05B | 2.04B | 2.03B | 2.14B | 1.98B | 1.97B | 2.03B | 2.13B |
| COGS % of Revenue | - | 57.05% | 55.71% | 54.4% | 53.79% | 52.4% | 80.02% | 78.5% | 51.7% | 52.15% | 53.03% | 78.54% | 79.22% | 79.74% | 80.29% | 84.04% | 79.45% | 78.7% | 84.48% | 86.16% |
| Gross Profit | 0 | 263.41M | 278.03M | 323.26M | 322.2M | 324.6M | 526.01M | 579.77M | 331.77M | 316.03M | 299.59M | 569.92M | 538.5M | 519.43M | 497.31M | 407.12M | 513.28M | 532.5M | 373.45M | 341.57M |
| Gross Margin % | - | 42.95% | 44.29% | 45.6% | 46.21% | 47.6% | 19.98% | 21.5% | 48.3% | 47.85% | 46.97% | 21.46% | 20.78% | 20.26% | 19.71% | 15.96% | 20.55% | 21.3% | 15.52% | 13.84% |
| Gross Profit Growth % | -100% | -18.85% | -47.14% | -44.24% | -2.89% | 2.71% | - | - | - | - | -39.76% | 39.99% | 4.91% | -2.46% | 33.17% | 19.19% | 56.09% | 33.1% | -15.65% | -14.29% |
| Operating Expenses | 249.46M | 298.56M | 255.23M | 271.5M | 265.84M | 267.85M | 525.89M | 841.73M | 300.69M | 299.11M | 292.62M | 509.9M | 514.66M | 508.59M | 487.5M | 460.6M | 453.03M | 457.42M | 312.39M | 279.55M |
| OpEx % of Revenue | 41.45% | 48.69% | 40.66% | 38.3% | 38.13% | 39.28% | 19.98% | 31.22% | 43.78% | 45.29% | 45.88% | 19.2% | 19.86% | 19.84% | 19.32% | 18.05% | 18.14% | 18.3% | 12.98% | 11.33% |
| Selling, General & Admin | 249.46M | 243.56M | 255.23M | 271.5M | 265.84M | 267.85M | 462.35M | 493.07M | 272.32M | 269.92M | 0 | 457.23M | 452.58M | 455.03M | 448.72M | 455.86M | 430.96M | 421.93M | 269.47M | 266.4M |
| SG&A % of Revenue | 41.45% | 39.72% | 40.66% | 38.3% | 38.13% | 39.28% | 17.57% | 18.29% | 39.65% | 40.87% | - | 17.21% | 17.46% | 17.75% | 17.79% | 17.87% | 17.26% | 16.88% | 11.2% | 10.8% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | 0.5% | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 1.33M | -35.15M | 22.8M | 51.76M | 56.36M | 56.75M | 124K | -261.97M | 31.08M | 16.92M | 6.97M | 60.02M | 23.84M | 10.84M | 9.81M | -53.48M | 60.25M | 75.08M | 61.06M | 62.02M |
| Operating Margin % | 0.22% | -5.73% | 3.63% | 7.3% | 8.08% | 8.32% | 0% | -9.72% | 4.52% | 2.56% | 1.09% | 2.26% | 0.92% | 0.42% | 0.39% | -2.1% | 2.41% | 3% | 2.54% | 2.51% |
| Operating Income Growth % | -97.63% | -161.94% | 18288.71% | 119.76% | 81.34% | 235.36% | - | - | - | - | -28.93% | 212.23% | -60.43% | -85.56% | -83.94% | -186.23% | -4.18% | -22.5% | -58.38% | -35.13% |
| EBITDA | 1.33M | 30.55M | 84.54M | 81.63M | 120.46M | 99.73M | 61.28M | -196.78M | 92.69M | 80.8M | 81.06M | 130.76M | 97.49M | 82.9M | 80.73M | 19.75M | 118.4M | 148.25M | 85.18M | 74.2M |
| EBITDA Margin % | 0.22% | 4.98% | 13.47% | 11.51% | 17.28% | 14.63% | 2.33% | -7.3% | 13.5% | 12.24% | 12.71% | 4.92% | 3.76% | 3.23% | 3.2% | 0.77% | 4.74% | 5.93% | 3.54% | 3.01% |
| EBITDA Growth % | -98.89% | -69.37% | 37.97% | 141.48% | 29.95% | 23.43% | - | - | - | - | 0.41% | 562.07% | -17.66% | -44.08% | -5.23% | -73.38% | 38.45% | 24.07% | -49.77% | -32.09% |
| D&A (Non-Cash Add-back) | 0 | 65.7M | 61.74M | 29.87M | 64.1M | 42.99M | 61.15M | 65.19M | 61.61M | 63.88M | 74.09M | 70.74M | 73.65M | 72.06M | 70.93M | 73.23M | 58.15M | 73.16M | 24.13M | 12.18M |
| EBIT | 0 | -53.09M | 16.1M | 19.96M | 25.39M | -58.94M | -1.11M | -263.95M | 29.91M | 16.11M | 15.09M | 87.67M | 27.14M | 9.77M | 8.42M | -54.26M | 59.46M | 74.3M | 60.28M | 75.05M |
| Net Interest Income | 0 | -34.54M | -32.35M | -27.93M | -29.03M | -26.01M | -33.96M | -35.7M | -36.55M | -35.9M | -35.66M | -36.86M | -38.13M | -40.73M | -42.2M | -41.16M | -39.87M | -35.84M | -12.02M | -11.31M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 37.62M | 34.54M | 32.35M | 27.93M | 29.03M | 26.01M | 33.96M | 35.7M | 36.55M | 35.9M | 35.66M | 36.86M | 38.13M | 40.73M | 42.2M | 41.16M | 39.87M | 35.84M | 12.02M | 11.31M |
| Other Income/Expense | -38.15M | -52.48M | -39.05M | -59.73M | -59.99M | -141.7M | -35.2M | -37.68M | -30.12M | -26.4M | -26.29M | -39.02M | -34.83M | -41.8M | -43.59M | -41.95M | -40.65M | -36.62M | -12.8M | -12.11M |
| Pretax Income | -36.82M | -87.63M | -16.25M | -7.97M | -3.63M | -84.95M | -35.07M | -299.65M | 958K | -9.48M | -19.32M | 21M | -10.98M | -30.96M | -33.78M | -95.43M | 19.59M | 38.46M | 48.26M | 49.92M |
| Pretax Margin % | -6.12% | -14.29% | -2.59% | -1.12% | -0.52% | -12.46% | -1.33% | -11.11% | 0.14% | -1.44% | -3.03% | 0.79% | -0.42% | -1.21% | -1.34% | -3.74% | 0.78% | 1.54% | 2% | 2.02% |
| Income Tax | -18.86M | 1.44M | -9.78M | 1.47M | 1.97M | -1.13M | -10.09M | -3.54M | -303K | -2.74M | -5.93M | 3.21M | -4.56M | -2.72M | -9.36M | -37.44M | 7.1M | 9.86M | 8.98M | 7.94M |
| Effective Tax Rate % | 51.22% | -1.65% | 60.19% | -18.47% | -54.25% | 1.33% | 28.77% | 1.18% | -31.63% | 28.9% | 30.69% | 15.3% | 41.5% | 8.79% | 27.71% | 39.23% | 36.22% | 25.63% | 18.6% | 15.91% |
| Net Income | -19.7M | -89.07M | -6.47M | -56.33M | -150.28M | -869.06M | -24.98M | -296.12M | -12.77M | -31.91M | -21.89M | 17.78M | -6.43M | -28.24M | -24.42M | -57.99M | 12.5M | 28.6M | 39.28M | 41.98M |
| Net Margin % | -3.27% | -14.52% | -1.03% | -7.94% | -21.55% | -127.44% | -0.95% | -10.98% | -1.86% | -4.83% | -3.43% | 0.67% | -0.25% | -1.1% | -0.97% | -2.27% | 0.5% | 1.14% | 1.63% | 1.7% |
| Net Income Growth % | 86.89% | 89.75% | 74.11% | 80.98% | -1076.79% | -2623.21% | - | - | - | - | 10.37% | 130.67% | -151.42% | -198.73% | -162.17% | -238.16% | -71.68% | -56.59% | -43.56% | -17.28% |
| Net Income (Continuing) | 0 | -89.07M | -6.47M | -9.44M | -5.61M | -83.82M | -24.98M | -296.12M | 1.26M | -6.74M | -13.39M | 17.78M | -6.43M | -28.24M | -24.42M | -57.99M | 12.5M | 28.6M | 39.28M | 41.98M |
| Discontinued Operations | 0 | 0 | 0 | -1000K | -1000K | -1000K | 0 | 0 | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00 | -1.16 | -0.08 | -0.73 | -1.94 | -11.30 | -0.32 | -3.84 | -0.17 | -0.42 | -0.29 | 0.23 | -0.08 | -0.37 | -0.32 | -0.77 | 0.16 | 0.37 | 0.52 | 0.55 |
| EPS Growth % | 100% | 89.73% | 73.56% | 80.99% | -1041.18% | -2590.48% | - | - | - | - | 9.38% | 129.87% | -152.69% | -200% | -161.54% | -240% | -72.41% | -57.47% | -46.94% | -23.61% |
| EPS (Basic) | 0.00 | -1.16 | -0.08 | -0.73 | -1.94 | -11.30 | -0.32 | -3.84 | -0.17 | -0.42 | -0.29 | 0.23 | -0.08 | -0.37 | -0.32 | -0.77 | 0.17 | 0.38 | 0.53 | 0.57 |
| Diluted Shares Outstanding | 0 | 76.7M | 76.7M | 76.7M | 77.29M | 76.94M | 77.27M | 77.17M | 77.09M | 76.73M | 76.32M | 77.78M | 76.2M | 75.8M | 75.18M | 74.99M | 76.42M | 76.3M | 76.02M | 76M |
| Basic Shares Outstanding | 0 | 76.7M | 76.7M | 76.7M | 77.29M | 76.94M | 77.27M | 77.17M | 77.09M | 76.73M | 76.32M | 76.28M | 76.2M | 75.8M | 75.18M | 74.99M | 74.91M | 74.71M | 73.64M | 73.29M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.44% |