First Choice Healthcare Solutions, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data First Choice Healthcare Solutions, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2023
FY2023
FY2024
FY2025
Revenue
3.81
6.51
Gross profit
1.07
0.03
0.01
Selling, general and administrative
1.31
1.71
2.43
3.62
2.19
0.91
1.88
General and administrative
1.31
1.75
2.43
7.14
5.53
5.59
Operating expenses
4.08
7.12
9.65
21.5
29.3
33.2
8.08
2.44
1.29
2.68
Operating income
-0.28
-0.98
-1.54
-1.93
0.14
-4.41
-7.02
-2.41
-1.29
-2.67
Interest expense
0.56
3.7
3.71
5.92
3.35
4.71
Other non-operating income
-0.62
-3.73
-0.95
-1.27
9.13
0.02
-2.93
-5.76
-2.45
-4.29
Pre-tax income
-0.9
-4.7
-2.49
-3.2
9.27
-4.39
-9.94
-8.17
-3.74
-6.96
Income tax
-0.02
0
0
0
0.11
Net income to minority interests
0
-0.22
-0.09
0.5
Net income
-0.87
-4.7
-2.49
-3.42
9.17
3.89
-9.94
-8.17
-3.85
-6.96
EBITDA
0.03
-0.46
-0.99
-1.08
0.96
-3.47
-6.93
-2.37
-1.25
-2.65
EPS, basic
-0.09
-0.43
-0.21
-0.17
0.38
-0.15
-0.30
-0.25
-0.12
EPS, diluted
-0.09
-0.43
-0.17
-0.17
0.37
-0.15
-0.30
-0.25
-0.12
-0.21
Shares, basic (weighted)
10.4
11.1
14.2
20.1
23.8
26.7
33
33
33
Shares, diluted (weighted)
10.4
11.1
14.2
20.1
25.3
26.7
33
33
33
33
Balance sheet
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
0.07
0.74
0.28
1.59
4.59
2.02
0.01
0.01
0.02
0.01
Receivables
0.53
1.27
1.8
6.62
9.54
8.7
0.3
0.09
0.07
0
Other current assets
0.07
0.14
0.15
0.32
0.42
0.52
0.01
0.21
0.07
0
Total current assets
0.94
2.47
2.62
9.61
15.4
12.5
1.33
0.11
0.09
0.01
Property, plant and equipment
8.76
8.66
8.29
8.61
2.54
2.3
0.47
0.26
0.22
0.15
Lease right-of-use assets
4.48
2.44
3.73
3.35
Goodwill
0
0.9
0.9
0.9
Intangible assets
0.28
0.27
0.25
0.23
Other non-current assets
0.43
0.69
0.55
4.4
Total assets
10.1
11.8
11.5
22.6
22.1
18.8
6.52
3.12
4.51
4.05
Accounts payable
0.58
0.46
1.46
3.94
2.08
2.38
9.78
8.41
8.63
13.1
Deferred revenue
0.04
0.07
0.04
0.04
0.03
0.04
Total current liabilities
1.65
2.24
6.38
16.8
4.84
3.47
21.6
27.9
33.3
40.7
Long-term debt
9.78
11.4
8.26
2.74
2.35
2.69
Lease liabilities
4.06
2.44
3.24
2.9
Total liabilities
11.4
13.6
14.6
19.6
7.19
7.27
26.9
31.7
37
43.6
Total debt
10.4
9.68
8.92
8.19
2.35
2.69
Paid-in capital
7.24
11.6
12.7
21.2
24
25.2
35.3
35.4
35.3
35.2
Retained earnings
-8.66
-13.4
-15.9
-19.3
-10.1
-14
-55.8
-63.9
-67.8
-74.7
Treasury stock
-0.25
Shareholders' equity
-1.3
-1.79
-3.16
2.12
13.9
11
-20.4
-28.5
-32.5
-39.5
Minority interests
0
0.92
1.01
0.51
Total equity
-1.3
-1.79
-3.16
3.04
15
11.5
-20.4
-28.5
-32.5
-39.5
Total liabilities and equity
10.1
11.8
11.5
22.6
22.1
18.8
6.52
3.12
4.51
4.05
Shares outstanding
10.5
13.8
14.8
22.9
24.6
27.2
33
33
33
33
Cash flow statement
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
FY2023
FY2023
FY2024
FY2025
Net income
-0.87
-4.7
-2.49
-3.2
9.27
-4.39
-9.94
-8.17
-3.85
-6.96
Depreciation and amortization
0.31
0.52
0.55
0.85
0.82
0.94
0.09
0.04
0.03
0.02
Stock-based compensation
0
0.55
1
2.34
1.28
1.17
0
Deferred income tax
2.04
2.04
Change in receivables
-0.33
-1.11
-1.45
-2.59
-3.84
-3.37
-1
1.18
Change in payables
0.42
-0.09
1.14
0.92
-2.5
0.3
5.1
-1.84
0.22
2.05
Cash from operations
-0.79
-1.26
-0.36
0.48
-3.51
-1.55
-3.38
-6.8
-1.71
-0.55
Capital expenditures
-2.78
-0.4
-0.15
-0.21
-0.25
-0.33
-0.08
-0.08
Cash from investing
-2.85
-0.37
-0.15
0.09
14.9
-0.33
-0.08
0.06
0.01
0.01
Debt issued
0
0.22
0.47
-0.04
Debt repaid
0.02
Stock issued
0.1
0
0.18
Cash from financing
3.18
2.31
0.05
0.74
-8.35
-0.69
3.46
6.74
1.71
0.53
Net change in cash
-0.46
0.67
-0.46
1.32
3
-2.58
0
0.01
0.01
-0.01
Free cash flow
-3.57
-1.66
-0.51
0.28
-3.76
-1.89
-3.46
-6.88
Interest paid
0.47
0.73
0.78
0.93
0.34
0.1
Income taxes paid
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.01 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-2,320.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Gross profit CAGR, 3y
-81.0%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-10.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-14.7%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.01
Cash from operations / diluted weighted shares.
Book value per share
-$0.29
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-5,072.0%
Net income / market cap (the inverse of P/E).
Was First Choice Healthcare Solutions, Inc. profitable in fiscal 2025?
No. It reported a net loss of $7.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.