EHSI Elite Health Systems Inc. revenue, earnings and financials

For the quarter ended June 30, 2026, Elite Health Systems Inc. reported revenue of $1.31M, net income of −$1.53M and diluted EPS of n/a; over the last four quarters revenue was $3.73M and net income −$9.77M; for the fiscal year ended December 2025 revenue was $1.02M.

EHSI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.02M, gross profit $118K, operating income −$3.84M, net income −$7.80M (margin -762.1%), EPS n/a
• Fiscal year ended Dec 2024: revenue $0, gross profit $0, operating income −$1.79M, net income −$2.06M (margin n/a), EPS n/a
• Fiscal year ended Dec 2023: revenue $0, gross profit n/a, operating income −$765K, net income −$816K (margin n/a), EPS −$0.17
• Fiscal year ended Dec 2022: revenue $0, gross profit n/a, operating income −$1.39M, net income −$1.57M (margin n/a), EPS −$0.17
• Fiscal year ended Dec 2021: revenue $1.06M, gross profit n/a, operating income −$88.0K, net income −$881K (margin -83.0%), EPS −$0.11

EHSI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.31M, net income −$1.53M, EPS n/a
• Quarter ended Mar 31, 2026: revenue $1.40M, net income −$1.29M, EPS n/a
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.02M, net income −$5.78M, EPS n/a
• Quarter ended Sep 30, 2025: revenue $0, net income −$1.16M, EPS n/a
• Quarter ended Jun 30, 2025: revenue $0, net income −$441K, EPS n/a
• Quarter ended Mar 31, 2025: revenue $0, net income −$424K, EPS n/a
• Quarter ended Dec 31, 2024 (from the annual report): revenue $0, net income −$1.02M, EPS n/a
• Quarter ended Sep 30, 2024: revenue $0, net income −$290K, EPS n/a
• Quarter ended Jun 30, 2024: revenue $0, net income −$432K, EPS n/a
• Quarter ended Mar 31, 2024: revenue $0, net income −$312K, EPS −$0.03
• Quarter ended Dec 31, 2023 (from the annual report): revenue $0, net income −$147K, EPS −$0.09
• Quarter ended Sep 30, 2023: revenue $0, net income −$127K, EPS −$0.02
• Quarter ended Jun 30, 2023: revenue $0, net income −$434K, EPS −$0.05
• Quarter ended Mar 31, 2023: revenue $0, net income −$108K, EPS −$0.01
• Quarter ended Dec 31, 2022 (from the annual report): revenue $0, net income $267K, EPS $0.06
• Quarter ended Sep 30, 2022: revenue $0, net income −$321K, EPS −$0.04
• Quarter ended Jun 30, 2022: revenue $0, net income −$1.10M, EPS −$0.14
• Quarter ended Mar 31, 2022: revenue $0 (down 100.0% year over year), net income −$421K, EPS −$0.05
• Quarter ended Dec 31, 2021: revenue $0, net income −$204K, EPS −$0.03
• Quarter ended Sep 30, 2021: revenue $0, net income −$352K, EPS −$0.05

EHSI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$2.94M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$1.52M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$891K, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$1.41M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $174K, share buybacks n/a

EHSI balance sheet

• Jun 30, 2026: cash $1.30M, total assets $3.92M, total liabilities $1.35M, shareholders' equity $2.57M
• Mar 31, 2026: cash $2.60M, total assets $5.43M, total liabilities $1.37M, shareholders' equity $4.06M
• Dec 31, 2025: cash $3.76M, total assets $6.66M, total liabilities $1.35M, shareholders' equity $5.31M
• Sep 30, 2025: cash $3.97M, total assets $5.31M, total liabilities $291K, shareholders' equity $5.02M
• Jun 30, 2025: cash $3.12M, total assets $3.98M, total liabilities $197K, shareholders' equity $3.79M
• Mar 31, 2025: cash $3.70M, total assets $4.32M, total liabilities $91.0K, shareholders' equity $4.23M
• Dec 31, 2024: cash $4.03M, total assets $4.32M, total liabilities $143K, shareholders' equity $4.18M
• Sep 30, 2024: cash $3.17M, total assets $3.80M, total liabilities $143K, shareholders' equity $3.66M

What is EHSI's revenue?

Elite Health Systems Inc. reported $3.73M of revenue over its last four quarters, through June 30, 2026.

Is EHSI profitable?

No. Elite Health Systems Inc. lost $9.77M over the last four quarters.

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