For the year ending 2025-12-31, ACH made $2,762,032K in revenue. -$1,100,642K in net income. Net profit margin of -39.85%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Net revenue | 2,762,032 | |||
| Cost of net revenue | 1,472,733 | |||
| Selling, general and administrative expenses | 1,067,560 | |||
| Transaction breakage fee | 80,000 | |||
| Acquisition-related charges and intangible amortization | 95,832 | |||
| Exit and realignment charges, net | 18,447 | |||
| Total operating costs and expenses | 2,734,572 | |||
| Operating income (loss) | 27,460 | |||
| Interest expense, net | 107,183 | |||
| Transaction financing fees, net | 18,288 | |||
| Other expense, net | -3,942 | |||
| (loss) income from continuing operations before income taxes | -101,953 | |||
| Income tax provision | 729 | |||
| (loss) income from continuing operations, net of tax | -102,682 | |||
| Net revenue | 7,909,655 | |||
| Cost of goods sold | 7,125,144 | |||
| Gross profit | 784,511 | |||
| Distribution, selling, and administrative expenses | 782,789 | |||
| Acquisition-related charges and intangible amortization | 12,549 | |||
| Exit and realignment charges, net | 72,379 | |||
| Goodwill impairment charge | 106,389 | |||
| Loss on classification to held for sale | 798,934 | |||
| Other operating expense, net | -10,932 | |||
| Operating (loss) income | -999,461 | |||
| Interest expense, net | -36,001 | |||
| Other expense | 1,405 | |||
| Loss from discontinued operations before income taxes | -1,036,867 | |||
| Income tax benefit for discontinued operations | -38,907 | |||
| Loss from discontinued operations, net of tax | -997,960 | |||
| Net loss | -1,100,642 | |||
| Earnings per share, basic | -14.31 | |||
| Earnings per share, diluted | -14.31 | |||
| Weighted average number of shares outstanding, basic | 76,897,000 | |||
| Weighted average number of shares outstanding, diluted | 76,897,000 | |||
ACCENDRA HEALTH INC VA (ACH)
ACCENDRA HEALTH INC VA (ACH)