Accolade
ACCD · NASDAQ
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Key indicators
ACCD profitability and balance sheet ratios
EPS -$1.50 in Q3 FY25, against -$0.2767 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY23 | -$0.4177 |
| Q1 FY24 | -$0.5249 |
| Q2 FY24 | -$0.4349 |
| Q3 FY24 | -$0.2767 |
| Q4 FY24 | -$0.0989 |
| Q1 FY25 | -$0.3532 |
| Q2 FY25 | -$0.2989 |
| Q3 FY25 | -$1.50 |
Where the money went
Q3 FY25, from revenue to net income
Accolade brought in $105.1M of revenue in Q3 FY25, +5.7% on a year earlier. It made a net loss of $121.3M.
- Revenue
- $105.1M
- Costs, expenses and taxes
- $226.3M
- Net income
- −$121.3M
- Net margin
- -115.4%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $110.5M | $106.4M | $105.1M |
| Gross profit | $51.9M | $49.4M | $46.5M |
| Operating income | −$29.0M | −$25.1M | −$122.3M |
| Net income | −$27.6M | −$23.9M | −$121.3M |
| Diluted EPS | -$0.35 | -$0.30 | -$1.50 |
Balance sheet
What the company owns and owes at period end
| Line item | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|
| Total assets | $767.4M | $756.1M | $647.5M |
| Total liabilities | $332.1M | $333.0M | $334.5M |
| Shareholder equity | $435.3M | $423.1M | $313.0M |
| Cash and short-term investments | $230.6M | $234.4M | $225.5M |
| Total debt | $208.8M | $209.1M | $209.4M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Operating cash flow | −$7.1M | $4.1M | −$9.7M |
| Investing cash flow | $8.0M | −$19.5M | $21.2M |
| Financing cash flow | $2.1M | $0.0M | $1.1M |
| Capital expenditure | −$0.7M | −$0.4M | −$0.0M |
| Free cash flow | −$7.8M | $3.8M | −$9.8M |
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