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MARKETS / BALCAO / EHSI
BALCAO · SERVICES-SPECIALTY OUTPATIENT FACILITIES, NEC · SMALL CAP

Elite Health Systems Inc. EHSI

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.0M
$-7.8M
$-2.9M
In brief

What this company does

Elite Health Systems Inc (the “Company”) is developing Medicare Advantage plans and offering other healthcare related services with a focus on improving and providing access to healthcare, primarily to senior and special needs groups in selected locations. The Company operates through its wholly owned subsidiaries, Elite Health Plan, Inc. (“Elite Health”) and Physician Support Systems Inc. (“PSS”). Elite Health designs, markets, and manages a Medicare Advantage plan or Medicare Part C — a government-approved health plan that delivers Medicare benefits through a managed care or coordinated care model. Since January 2026, Elite Health has operated a Medicare Advantage plan in the California counties of Los Angeles, Riverside and San Bernardino. The Company acquired PSS in November 2025.

Written from the business description in Elite Health Systems Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 15 April 2026. Every sentence was checked against that document before publication.

Growth
USD 1.0M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 1.0 · Net income -7.8
2M-4M200920112013201520172019202120232025
Compound annual growth
−20.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −20.2% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−762 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -374.9% · Net -762.1%
-200%-400%-600%200920112013201520172019202120232025
ROE
FY2025 · ROE -164.5%
20%40%-50%-100%-150%200920112013201520172019202120232025

Each USD of equity lost 164 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -2.9
-1M-2M200920112013201520172019202120232025

Total assetsUSD 6.7M
EquityUSD 5.3M
CashUSD 3.8M
Current ratio3.35×

Equity funds 80% of total assets.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.00.00.00.00.00.00.00.00.0········
Operating income $B−0.0−0.0−0.0−0.0−0.00.00.00.00.00.00.00.0−0.00.00.00.00.0
EBITDA $B−0.0·····0.00.00.00.00.00.0−0.00.00.00.00.0
Income tax $B0.0−0.00.00.00.00.00.0−0.0−0.00.00.00.0−0.00.00.00.00.0
Net income $B−0.0−0.0−0.0−0.0−0.00.00.0−0.00.00.00.00.0−0.00.00.00.00.0
Free cash flow $B−0.0−0.0···············
EPS, diluted $··−0.17−0.17−0.110.070.02−0.050.070.070.050.07−0.090.090.000.060.01
Dividend / sh $·················
Payout %·················
ROE %−164.5−85.2−86.6−70.1−28.115.64.6−13.117.020.418.333.4−38.542.82.243.79.0
Shares out B0.030.020.010.010.010.010.010.010.010.010.010.010.010.010.010.01·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 67 reconciliationsAUDITED

Reconciled in 18 of 19 fiscal years. 28 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Specialty Outpatient Facilities, NEC
Listed onOTC market
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2008

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