FY2025 · ended Dec 31, 2025 · Revenue $1.02M · Filed Apr 15, 2026
Elite Health Systems Inc. (EHSI) files with the SEC under industry code 8093, Services-Specialty Outpatient Facilities, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.0 million and a net loss of $7.8 million. Free cash flow was -$2.9 million. As of Jun 30, 2026 it held $1.3 million in cash and investments and $19,000 in total debt.
Revenue (TTM)
$3.73M
Net income (TTM)
$-9.77M
Operating cash flow (TTM)
$-4.92M
-299.8% vs year-ago TTM
Free cash flow
$-2.95M
EPS
$-0.17
+0.0% vs prior year
Dividend per share
None
Shares outstanding
28.52M
+33.2% vs prior year
Net cash
$1.28M
as of Jun 30, 2026
Operating margin
-155.6%
FY 2026
Company profile
- Industry
- Services-Specialty Outpatient Facilities, NEC (SIC 8093)
- Listed as
- EHSI (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Ontario, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1089815
- Former names
- Elite Health Systems, Inc. (until Oct 3, 2024); U.S. NeuroSurgical Holdings, Inc. (until Aug 9, 2024); US NEUROSURGICAL INC (until Aug 14, 2015)
Other Services-Specialty Outpatient Facilities, NEC companies
- Concentra Group Holdings Parent, Inc. CON
- Acadia Healthcare Company, Inc. ACHC
- BioCorRx Inc. BICX
- Aesthetic Medical International Holdings Group Ltd PAIYY
All 5 Services-Specialty Outpatient Facilities, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.0M | $0 | $0 | $1.1M | $3.2M |
| Operating income | -$3.8M | -$765,000 | -$1.4M | -$88,000 | $1.6M |
| Net income | -$7.8M | -$816,000 | -$1.3M | -$881,000 | $533,000 |
| Diluted EPS | — | -$0.17 | -$0.17 | -$0.11 | — |
| Operating cash flow | -$2.9M | -$891,000 | -$1.4M | $174,000 | $1.1M |
| Free cash flow | -$2.9M | — | — | — | — |
| Total assets | $6.7M | $1.3M | $1.7M | $3.7M | $4.2M |
| Total liabilities | $1.4M | $676,000 | $291,000 | $660,000 | $487,000 |
| Stockholders' equity | $5.3M | $645,000 | $1.2M | $2.6M | $3.7M |
| Cash and investments | $3.8M | $466,000 | $1.5M | $2.2M | $2.0M |
| Total debt | $38,000 | $85,000 | $23,000 | $66,000 | $195,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 5, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Other events
|
Jul 10, 2026 | Jul 10, 2026 |
| 10-Q | Quarterly report | May 20, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Apr 15, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 13, 2025 | Sep 30, 2025 |
All 227 Elite Health Systems Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.