Accendra Health, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$2.76B
Cost of Revenue
$1.47B
Gross Profit
$2.22B
R&D
$13M
SG&A
$1.07B
D&A
$215M
Operating Income
$27M
EBITDA
$242M
Interest Expense
$107M
Interest Income
—
Other Income/Expense
$-22M
Pretax Income
$-102M
Tax Provision
$729K
Net Income
$-1.10B
Gross Margin
82.8%
Operating Margin
1.0%
Net Margin
-39.8%
Effective Tax Rate
-0.7%
Deferred Tax Assets
$202M
Deferred Tax Liabilities
$53M
DTA Valuation Allowance
$48M
NOL Carryforwards
$89M
ETR (Continuing Operations)
-0.7%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
2.2%
ETR Foreign Differential (pp)
-0.1%
Operating Lease Cost
$52M
Pension Net Periodic Cost
—
Revenue YoY Variation
3.1%
Income YoY Variation
112.6%