ACH Q3 2024 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$185M

Q3 2024 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$687M-73.5% YoY

Gross Profit

$332M48.3% margin

Operating Income

$31M4.5% margin

Net Income

-$13M-1.9% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

-$34M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$4.2B

Stockholders' Equity

$875M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$687M	$2.6B	-73.5%
Gross Profit	$332M	$538M	-38.4%
Operating Income	$31M	$24M	+30.4%
Net Income	-$13M	-$6M	-98.7%

Revenue Segments

Products & Healthcare Services

$2.0B75%

Patient Direct

$687M25%

Geographic Segments

UNITED STATES

$2.7B98%

Non-US

$60M2%