Stocktoria
Elite Health Systems Inc. EHSI
OTC · OOTC · stock · Services-Specialty Outpatient Facilities, NEC
Elite Health Systems Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0M | $0 | $0 | $0 | $1.1M | $3.2M | $3.1M | $3.4M | $3.4M | — |
| Gross profit | $118,000 | $0 | — | — | — | — | — | — | — | — |
| SG&A expense | $4.0M | $1.8M | $765,000 | $1.4M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M |
| Operating income | -$3.8M | -$1.8M | -$765,000 | -$1.4M | -$88,000 | $1.6M | $1.5M | $131,000 | $688,000 | $614,000 |
| Interest expense | — | — | $2,000 | $0 | $3,000 | $25,000 | $91,000 | $113,000 | $153,000 | $161,000 |
| Income tax | $0 | -$163,000 | $0 | $39,000 | $420,000 | $323,000 | $9,000 | -$192,000 | -$97,000 | $342,000 |
| Net income | -$7.8M | -$2.1M | -$816,000 | -$1.6M | -$881,000 | $533,000 | $142,000 | -$421,000 | $538,000 | $536,000 |
| EPS (diluted) | — | — | $-0.17 | $-0.17 | $-0.11 | $0.07 | — | — | — | — |
| Operating cash flow | -$2.9M | -$1.5M | -$891,000 | -$1.4M | $174,000 | $1.1M | $1.5M | $2.3M | $2.3M | $1.9M |
| Free cash flow | -$2.9M | -$1.5M | — | — | — | — | — | — | — | — |
| Cash & equivalents | $3.8M | $4.0M | $466,000 | $1.5M | $2.2M | $2.0M | $1.3M | $1.5M | $2.7M | $2.0M |
| Total assets | $6.7M | $4.3M | $1.3M | $1.7M | $3.7M | $4.2M | $5.0M | $6.2M | $7.9M | $8.2M |
| Total liabilities | $1.4M | $143,000 | $676,000 | $291,000 | $660,000 | $487,000 | $1.8M | $3.2M | $4.5M | $5.3M |
| Shareholders' equity | $5.3M | $4.2M | $645,000 | $1.5M | $3.0M | $3.7M | $3.2M | $3.0M | $3.4M | $2.9M |
Growth · year-over-year · Revenue CAGR -14%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | -100.0% | -66.6% | +3.4% | -10.3% | +0.3% | — | — |
| Net income growth | — | — | — | — | -265.3% | +275.4% | — | -178.3% | +0.4% | +35.4% |
| EPS growth | — | — | — | — | -257.1% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001089815 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.