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Elite Health Systems (EHSI) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 19, 2026 · Elite Health Systems (EHSI) Q2 2026 earnings results →

Q2 2026 117¢ of every $1 of revenue lost · operating margin -117.6%

Elite Health Systems made $1.3M in Q2 2026. Operating margin -117.6%, net loss $1.5M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 19, 2026.

Revenue$1.3M
Year over year—
Operating margin-117.6%
Net earnings−$1.5M
Operating cash flow−$1.4M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $1.3M in Q2 2026, down 6% from the previous quarter.

Gross margin was 12.8%. Operating costs exceeded revenue by $1.5M, an operating margin of -117.6%. The quarter ended with a net loss of $1.5M, wider than the previous quarter's $1.3M loss.

Operating cash flow was −$1.4M. Non-cash charges added back $41K of share-based compensation. Working capital and other items added $138K.

Quarterly history

Elite Health Systems revenue by quarterElite Health Systems revenue by quarter$1.0MQ4 2025$1.4MQ1 2026$1.3MQ2 2026
Elite Health Systems net earnings by quarterElite Health Systems net earnings by quarter−$5.8MQ4 2025−$1.3MQ1 2026−$1.5MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 19, 2026$1.3M—-117.6%−$1.5M−$1.4M
Q1 202610-QMay 20, 2026$1.4M—-92.8%−$1.3M−$1.3M
Q4 202510-KApr 15, 2026$1.0M—-176.1%−$5.8M−$1.5M

Charts

Elite Health Systems: where the cash came from (+) and went (−), TTM to Q2 2026Elite Health Systems: where the cash came from (+) and went (−), TTM to Q2 2026Operating cash flow−$4.9MOther financing$3.4MCash drawn (+) / kept (−)$1.8MOther investing−$308KShares issued$30K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Elite Health Systems: profit against cash, quarter by quarterElite Health Systems: profit against cash, quarter by quarterNet incomeOperating cash flow−$290K−$72KQ3 2024−$1.0M−$527KQ4 2024−$424K−$297KQ1 2025−$441K−$334KQ2 2025−$1.2M−$817KQ3 2025−$5.8M−$1.5MQ4 2025−$1.3M−$1.3MQ1 2026−$1.5M−$1.4MQ2 2026
Latest (Q2 2026): Net income −$1.5M, Operating cash flow −$1.4M.
Elite Health Systems: diluted shares by fiscal yearElite Health Systems: diluted shares by fiscal year8MFY20208MFY20218MFY20229MFY2023
+19.2% since FY2020: more shares outstanding (issuance, stock pay).

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Elite Health Systems against its Services-Specialty Outpatient Facilities, NEC peers

The largest companies of the same SEC industry, each at its latest quarter. Operating margin: -117.6% against the peers' median 6.3%.

CompanyQuarterRevenueY/YOp. margin
EHSI Elite Health SystemsQ2 2026$1.3M—-117.6%
ACHC Acadia Healthcare CompanyQ3 2026$895M+5%6.3%
CON Concentra Group Holdings ParentQ3 2026$622M+9%18.5%
BICX BioCorRxQ2 2026$88K-51%n/m

Source: Elite Health Systems 10-Q on SEC EDGAR · CIK 1089815 · Services-Specialty Outpatient Facilities, NEC

More on EHSI

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results

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