Elite Health Systems Inc. (EHSI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 500K 1M 1.5M Q1 '17: 984K Q2 '17: 840K Q3 '17: 803K Q4 '17: 787K Q1 '18: 865K Q2 '18: 1.1M Q3 '18: 803K Q4 '18: 635K Q1 '19: 841K Q2 '19: 825K Q3 '19: 658K Q4 '19: 746K Q1 '20: 747K Q2 '20: 596K Q3 '20: 662K Q4 '20: 1.2M Q1 '21: 1.1M Q2 '21: 0 Q3 '21: 0 Q4 '21: 0 Q1 '22: 0 Q2 '22: 0 Q3 '22: 0 Q4 '22: 0 Q1 '23: 0 Q2 '23: 0 Q3 '23: 0 Q4 '23: 0 Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q4 '24: 0 Q1 '25: 0 Q2 '25: 0 Q3 '25: 0 Q4 '25: 1M Q1 '26: 1.4M Q2 '26: 1.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 60K 120K 180K Q2 '25: 0 Q1 '26: 117K Q2 '26: 168K Q2 '25 Q1 '26 Q2 '26

Operating Income Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q2 '16: 136K Q3 '16: 103K Q4 '16: 177K Q1 '17: 321K Q2 '17: 130K Q3 '17: 173K Q4 '17: 64K Q1 '18: 209K Q2 '18: 355K Q3 '18: 29K Q1 '19: 447K Q2 '19: 376K Q3 '19: 292K Q4 '19: 375K Q1 '20: 366K Q2 '20: 138K Q3 '20: 284K Q4 '20: 827K Q1 '21: 677K Q2 '21: -249K Q3 '21: -268K Q4 '21: -248K Q1 '22: -360K Q2 '22: -292K Q3 '22: -221K Q4 '22: -508K Q1 '23: -130K Q2 '23: -242K Q3 '23: -151K Q4 '23: -243K Q1 '24: -476K Q2 '24: -437K Q3 '24: -387K Q4 '24: -494K Q1 '25: -427K Q2 '25: -445K Q3 '25: -1.2M Q4 '25: -1.8M Q1 '26: -1.3M Q2 '26: -1.5M Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '16: 120K Q4 '16: 41K Q1 '17: 243K Q2 '17: 136K Q3 '17: 11K Q4 '17: 148K Q1 '18: 62K Q2 '18: 77K Q3 '18: -120K Q4 '18: -440K Q1 '19: 186K Q2 '19: -59K Q3 '19: 115K Q4 '19: -100K Q1 '20: 175K Q2 '20: 45K Q3 '20: 164K Q4 '20: 149K Q1 '21: 292K Q2 '21: -617K Q3 '21: -352K Q4 '21: -204K Q1 '22: -421K Q2 '22: -1.1M Q3 '22: -321K Q4 '22: 502K Q1 '23: -108K Q2 '23: -434K Q3 '23: -127K Q4 '23: -146K Q1 '24: -312K Q2 '24: -432K Q3 '24: -290K Q4 '24: -1M Q1 '25: -424K Q2 '25: -441K Q3 '25: -1.2M Q4 '25: -5.8M Q1 '26: -1.3M Q2 '26: -1.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 500K 1M 1.5M Q1 '25: 0 Q2 '25: 0 Q1 '26: 1.3M Q2 '26: 1.1M Q1 '25 Q2 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q2 '16: 757K Q3 '16: 105K Q4 '16: -35K Q1 '17: 1.8M Q2 '17: 503K Q3 '17: 231K Q1 '18: 659K Q2 '18: 665K Q3 '18: 486K Q4 '18: 478K Q1 '19: 454K Q2 '19: 488K Q3 '19: 139K Q4 '19: 466K Q1 '20: 752K Q2 '20: 231K Q3 '20: -461K Q4 '20: 595K Q1 '21: 214K Q2 '21: 421K Q3 '21: -193K Q4 '21: -268K Q1 '22: -336K Q2 '22: -571K Q3 '22: -234K Q4 '22: -272K Q1 '23: -130K Q2 '23: -618K Q3 '23: 177K Q4 '23: -320K Q1 '24: -461K Q2 '24: -455K Q3 '24: -72K Q4 '24: -527K Q1 '25: -297K Q2 '25: -334K Q3 '25: -817K Q4 '25: -1.5M Q1 '26: -1.3M Q2 '26: -1.4M Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 10M 20M 30M Q1 '21: 7.8M Q2 '21: 7.8M Q3 '21: 7.8M Q1 '22: 7.8M Q2 '22: 7.8M Q3 '22: 7.8M Q1 '23: 7.8M Q2 '23: 7.9M Q3 '23: 7.9M Q1 '24: 11.9M Q2 '24: 13.5M Q3 '24: 17M Q1 '25: 21.1M Q2 '25: 21.4M Q3 '25: 21.7M Q1 '26: 28.5M Q2 '26: 28.5M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.45 -0.30 -0.15 0.00 0.15 0.30 0.45 Q3 '16: 0.09 Q4 '16: 0.08 Q1 '17: 0.08 Q2 '17: 0.08 Q3 '17: 0.06 Q4 '17: 0.07 Q1 '18: 0.05 Q2 '18: 0.04 Q3 '18: 0.02 Q4 '18: -0.05 Q1 '19: -0.04 Q2 '19: -0.06 Q3 '19: -0.03 Q4 '19: 0.02 Q1 '20: 0.04 Q2 '20: 0.06 Q3 '20: 0.07 Q4 '20: 0.09 Q1 '21: 0.09 Q2 '21: 0.00 Q3 '21: -0.07 Q4 '21: -0.12 Q1 '22: -0.21 Q2 '22: -0.27 Q3 '22: -0.26 Q4 '22: -0.17 Q1 '23: -0.13 Q2 '23: -0.04 Q3 '23: -0.02 Q4 '23: -0.17 Q1 '24: -0.19 Q2 '24: -0.17 Q3 '24: -0.17 Q4 '24: -0.13 Q1 '25: -0.12 Q2 '25: -0.11 Q3 '25: -0.14 Q4 '25: -0.35 Q1 '26: -0.38 Q2 '26: -0.41 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.