ACCENDRA HEALTH INC

ACCENDRA HEALTH INCACHEarnings & Financial Report

NYSE · Consumer Discretionary · Wholesale-Medical, Dental & Hospital Equipment & Supplies

ACH Q4 FY2025 Key Financial Metrics

Revenue

$-1.2B

Gross Profit

$116.5M

Operating Profit

N/A

Net Profit

$-56.3M

Gross Margin

-9.3%

Operating Margin

N/A

Net Margin

4.5%

YoY Growth

2.4%

EPS

$-0.75

ACCENDRA HEALTH INC Q4 FY2025 Financial Summary

ACCENDRA HEALTH INC reported revenue of $-1.2B (up 2.4% YoY) for Q4 FY2025, with a net profit of $-56.3M (up 81.0% YoY) (4.5% margin).

Key Financial Metrics

Total Revenue$-1.2B
Net Profit$-56.3M
Gross MarginN/A
Operating MarginN/A
Report PeriodQ4 FY2025

ACCENDRA HEALTH INC Annual Revenue by Year

ACCENDRA HEALTH INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.8B).

YearAnnual Revenue
2025$2.8Bvs 2024
2024$2.7Bvs 2023
2023$2.6Bvs 2022
2022$10.0B

ACCENDRA HEALTH INC Quarterly Revenue & Net Profit History

ACCENDRA HEALTH INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$-1.2B+2.4%$-56.3M4.5%
Q3 FY2025$697.3M+1.5%$-150.3M-21.6%
Q2 FY2025$681.9M+3.3%$-869.1M-127.4%
Q1 FY2025$2.6B+0.7%$-25.0M-0.9%
Q4 FY2024$-1.3B+75.0%$-296.1M23.1%
Q3 FY2024$686.8M-73.5%$-12.8M-1.9%
Q2 FY2024$660.4M-74.2%$-31.9M-4.8%
Q1 FY2024$2.6B+3.6%$-21.9M-0.8%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$2.61B$660.4M$686.8M$-1.28B$2.63B$681.9M$697.3M$-1.25B
YoY Growth3.6%-74.2%-73.5%75.0%0.7%3.3%1.5%2.4%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$5.21B$5.30B$5.08B$4.66B$4.86B$4.15B$4.04B$2.45B
Liabilities$4.31B$4.44B$4.21B$4.07B$4.29B$4.44B$4.47B$2.91B
Equity$916.0M$881.8M$895.7M$586.4M$571.0M$-281.0M$-429.5M$-461.0M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$-53.0M$116.1M$27.3M$71.0M$-35.1M$37.6M$-172.5M