ACH — ACCENDRA HEALTH INC/VA/
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 75252 ·
Last close
$0.44
Market Cap
$34.08M
52W High
$5.60
52W Low
$0.44
ADV30
1,341,049
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 613,234,000 | 263,407,000 | 19,847,000 | -89,070,000 | 2,107,412,000 | 7,651,000 | 2,658,350,000 |
| Mar 2026 | 627,780,000 | 278,028,000 | 22,802,000 | -6,468,000 | 2,415,982,000 | 336,880,000 | 2,880,747,000 |
| Dec 2025 | 708,967,000 | 323,258,000 | 51,759,000 | -56,326,000 | 2,451,761,000 | 281,989,000 | 2,912,739,000 |
| Sep 2025 | 697,264,000 | 322,197,000 | 56,359,000 | -150,276,000 | 4,036,226,000 | 32,837,000 | 4,465,733,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$72,941,000
Investing CF
$284,566,000
Financing CF
$145,438,000
CapEx
$-195,693,000
Dividends Paid
—
Buybacks
$-8,676,000
EPS Diluted TTM
$-14.05
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,086,220,000
Inventory
$65,285,000
Receivables
$103,703,000
ST Investments
—
EBIT TTM
$2,516,000
Pretax Income TTM
$-112,801,000
Interest Exp TTM
$115,317,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,647,245,056
EBITDA
$288,232,992
Free Cash Flow
$420,232,512
Enterprise Value
$1,895,101,056
Total Cash
$7,651,000
Total Debt
$1,819,694,976
Shares Out
76,904,704
Trailing EPS
$-1.45
Book Value
$-7.16
ROE
-198.4%
ROA
0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,762,032,000 | 221,739,000 | -1,100,642,000 | 2,451,761,000 | 2,912,739,000 | -460,978,000 | -101,790,000 |
| Dec 2024 | 2,680,112,000 | 198,036,000 | -362,686,000 | 4,656,156,000 | 4,069,792,000 | 586,364,000 | 161,495,000 |
| Dec 2023 | 2,552,572,000 | 215,364,000 | -41,301,000 | 5,093,322,000 | 4,169,156,000 | 924,166,000 | 740,710,000 |
| Dec 2022 | 9,955,475,000 | 276,782,000 | 22,389,000 | 5,386,283,000 | 4,440,679,000 | 945,604,000 | 325,006,000 |
TTM Snapshot
Revenues TTM
$757,764,000
NetIncome TTM
$-1,082,128,000
OpCashFlow TTM
—
Assets (Latest)
$2,415,982,000
Forward EPS
$0.15
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RAVE | RAVE RESTAURANT GROUP, INC. | $31.83M | $2.24 | — |
| COSM | Cosmos Health Inc. | $31.64M | $0.31 | — |
| MWYN | Marwynn Holdings, Inc. | $27.87M | $1.38 | — |
| FSTJ | First America Resources Corp | $42.57M | $0.48 | — |
| PTLE | PTL Ltd | $44.03M | $7.17 | — |
News headlines (Yahoo Finance, 1h cache)
Accendra Health Receives Continued Listing Standard Notice from NYSE; Intends to Cure Deficiency and Return to Compliance with NYSE Listing Standard
2026-10-09 20:05 · Yahoo
New Strong Sell Stocks for October 9th
2026-10-09 09:12 · Yahoo
Accendra Health Names Kenneth Gardner-Smith as President and Chief Executive Officer to Lead the Company’s Next Chapter of Growth
2026-09-17 10:30 · Yahoo
Accendra Health drops equity issuance plan as CEO succession process advances
2026-08-17 12:29 · Yahoo
Accendra Health Updates on Capital Allocation and CEO Succession Timing Plans
2026-08-17 10:30 · Yahoo
Accendra Health Announces Adoption of Tax Asset Preservation Plan To Protect Long Term Shareholder Value
2026-08-10 10:50 · Yahoo
Accendra Health’s Ed Pesicka Announces Intent to Retire; Board of Directors Has Begun Successor Search
2026-08-10 10:30 · Yahoo
Accendra Health Announces Second Quarter 2026 Earnings Release Date and Conference Call
2026-07-27 13:15 · Yahoo
Is the Options Market Predicting a Spike in Accendra Health Stock?
2026-07-02 13:01 · Yahoo
Accendra Health Announces Expiration and Final Results of Offers and Consent Solicitations
2026-06-24 01:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.