Filing Flows › Elite Health Systems (EHSI) › Q4 2025
Elite Health Systems (EHSI) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Apr 15, 2026
Elite Health Systems (EHSI) reported revenue of $1.0M for the fourth quarter 2025 (Q4 2025). Operating margin was -176.1%, net loss $5.8M (564.3% of revenue).
Elite Health Systems, Q4 2025: revenue $1.0M, operating margin -176.1%, net loss $5.8M, operating cash flow −$1.5M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.0M | — | — |
| Operating profit | −$1.8M | — | — |
| Net earnings | −$5.8M | — | — |
| Operating cash flow | −$1.5M | — | — |
What changed
Revenue was $1.0M in Q4 2025.
Operating costs exceeded revenue by $1.8M, an operating margin of -176.1%. The quarter ended with a net loss of $5.8M. Net interest and other expense of $4.0M was the main reason.
Operating cash flow was −$1.5M. Non-cash charges added back $65K of share-based compensation. Working capital and other items added $4.2M.
Questions
What was Elite Health Systems' revenue in the fourth quarter 2025?
Elite Health Systems (EHSI) reported revenue of $1.0M for the fourth quarter 2025 (Q4 2025).
Was Elite Health Systems profitable in the fourth quarter 2025?
Operating loss was $1.8M (-176.1% of revenue) and net loss $5.8M.