ACH Q1 2025 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$185M

Q1 2025 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.6B+0.7% YoY

Gross Profit

$526M20.0% margin

Operating Income

$124,0000.0% margin

Net Income

-$25M-0.9% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$100M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$4.3B

Stockholders' Equity

$571M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.6B	+0.7%
Gross Profit	$526M	$536M	-1.8%
Operating Income	$124,000	$10M	-98.7%
Net Income	-$25M	-$22M	-14.1%

Revenue Segments

Products & Healthcare Services

$2.0B74%

Patient Direct

$674M26%

Geographic Segments

UNITED STATES

$2.6B98%

Non-US

$51M2%