ACHAccendra Health, Inc.

$185M

Q4 2024 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.7B+1.5% YoY

Gross Profit

$580M21.5% margin

Operating Income

-$262M-9.7% margin

Net Income

-$296M-11.0% margin

EPS (Diluted)

$-3.84

QoQ Revenue Growth

+292.5%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$8M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$4.1B

Stockholders' Equity

$565M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.7B	+1.5%
Gross Profit	$580M	$570M	+1.7%
Operating Income	-$262M	$60M	-536.5%
Net Income	-$296M	$18M	-1765.1%

Revenue Segments

Products & Healthcare Services

$2.0B74%

Patient Direct

$695M26%

Geographic Segments

UNITED STATES

$2.6B98%

Non-US

$59M2%

ACH Q4 2024 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena