---
title: "Accendra Health (ACH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ACH.US/norm.md"
symbol: "ACH.US"
name: "Accendra Health"
parent: "https://longbridge.com/en/quote/ACH.US.md"
datetime: "2026-05-19T20:19:59.804Z"
locales:
  - [en](https://longbridge.com/en/quote/ACH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ACH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ACH.US/norm.md)
---

# Accendra Health (ACH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0846 | -0.7389 | -1.94 | -11.30 | -0.3240 |
| ROE | 5.59% | 8.48% | 6.31% | -231.26% | -2.63% |
| Revenue | 627.78M | 708.97M | 697.26M | 681.92M | 673.88M |
| Net income | -6.47M | -56.33M | -150.28M | -869.06M | -24.98M |
| Operating income | -6.43M | 20.83M | 56.36M | 49.23M | 49.42M |
| Gross margin | 44.29% | 45.60% | 46.21% | 47.60% | 47.37% |
| Net margin | -1.03% | -7.94% | -21.55% | -127.44% | -3.71% |
| Profit quality | - | 30.55% | -32.67% | 130.90% | -140.92% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.42B | 2.45B | 4.04B | 4.15B | 4.86B |
| Leverage | -5.20 | -5.32 | -9.40 | -14.78 | 8.51 |
| BVPS | -6.07 | -6.03 | -5.56 | -3.64 | 7.39 |
| Turnover | 0.7469 | 0.7772 | 0.6028 | 0.5789 | 0.5398 |
| Cash & STI | 338.49M | 281.99M | 32.84M | 38.26M | 59.44M |
| Inv & Rec | 65.28M | 74.44M | 63.85M | 69.23M | 1.41B |
| LT assets | 329.70M | 365.26M | 378.82M | 379.49M | 903.44M |
| Net debt | 1.83B | 1.88B | 2.21B | 2.06B | 2.21B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -50.08M | 68.19M | -172.52M | 37.61M | -35.07M |
| Investing CF | 53.92M | 285.00M | -39.46M | -52.92M | -48.20M |
| Financing CF | 51.08M | -117.50M | 181.10M | 31.70M | 92.78M |
| Free CF | 2.76M | 387.97M | 94.86M | 249.55M | 19.07M |
| OCF coverage | -19.32% | 12.34% | -23.61% | 4.26% | -4.83% |
| Repaid & issued | 269.10M | 472.30M | 812.30M | 853.20M | 776.98M |
| CapEx | -41.65M | -13.13M | -54.25M | -67.88M | -45.79M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0025USD | 2021-12-15 | 2021-12-14 | 2021-12-31 |
| Cash Dividend: 
0.0025USD | 2021-09-15 | 2021-09-14 | 2021-09-30 |
| Cash Dividend: 
0.0025USD | 2021-06-15 | 2021-06-14 | 2021-06-30 |