Accendra Health
OMI · NYSE
Key indicators
OMI profitability and balance sheet ratios
EPS -$1.94 in Q3 FY25, against -$0.1657 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY23 | $0.2338 |
| Q1 FY24 | -$0.2868 |
| Q2 FY24 | -$0.4159 |
| Q3 FY24 | -$0.1657 |
| Q4 FY24 | -$3.85 |
| Q1 FY25 | -$0.3233 |
| Q2 FY25 | -$11.30 |
| Q3 FY25 | -$1.94 |
Where the money went
Q4 FY25, from revenue to net income
Accendra Health brought in $709.0M of revenue in Q4 FY25, +2.0% on a year earlier. It made a net loss of $56.3M.
- Revenue
- $709.0M
- Costs, expenses and taxes
- $765.3M
- Net income
- −$56.3M
- Net margin
- -7.9%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Revenue | $681.9M | $697.3M | $709.0M |
| Gross profit | $324.6M | $322.2M | $323.3M |
| Operating income | −$39.7M | $26.5M | $20.9M |
| Net income | −$869.1M | −$150.3M | −$56.3M |
| Diluted EPS | -$11.30 | -$1.94 | -$0.74 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Operating cash flow | $37.6M | −$172.5M | $68.2M |
| Investing cash flow | −$52.9M | −$39.5M | $285.0M |
| Financing cash flow | $31.7M | $181.1M | −$117.5M |
| Capital expenditure | −$57.6M | −$57.8M | −$9.3M |
| Free cash flow | −$20.0M | −$230.3M | $58.9M |
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