First Choice Hlthcre (FCHS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FCHS SEC filings page.
This page shows First Choice Hlthcre Inc (FCHS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business has almost no current assets, while historical obligations overwhelm the asset base and financing offsets ongoing cash use.
Earnings and cash moved in opposite directions: FY2025's net loss reached$6.96M , up from$3.85M in FY2024, while operating cash outflow narrowed from$1.71M to$549K . That mismatch points to non-cash or timing effects shaping reported results rather than accounting losses translating directly into cash needs.
The balance sheet is structurally strained: FY2024 liabilities were
External financing was central to cash movement: FY2025 financing provided
Financial Health Signals
We do not publish a peer-relative financial health score for First Choice Hlthcre Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
First Choice Hlthcre Inc passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
First Choice Hlthcre Inc reported a net loss of $7.0M while operations used $549K of cash. With neither figure positive, the ratio between the two carries no quality signal.
First Choice Hlthcre Inc reported an operating loss of $2.7M against $4.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
First Choice Hlthcre Inc's EBITDA was -$533K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
First Choice Hlthcre Inc earned -$0.21 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
First Choice Hlthcre Inc held $7K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
FCHS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Profit | N/A | N/A | $2K | $230n/m | $1K-56.9% | $4K-41.1% | N/A | -$30K-338.6% |
| SG&A Expenses | $439K+1.6% | $629K+31.9% | $497K | $476K+54.3% | $432K+16.6% | $477K+20.4% | N/A | $308K-20.6% |
| Operating Income | -$536Kn/m | -$731Kn/m | -$891K-752.8% | -$621Kn/m | -$574Kn/m | -$584Kn/m | $136K+524.0% | -$450Kn/m |
| EBITDA | -$533Kn/m | -$728Kn/m | N/A | -$617Kn/m | -$570Kn/m | -$579Kn/m | N/A | -$441Kn/m |
| Interest Expense | N/A | $704K-10.4% | N/A | $842K+128.5% | $516K-62.8% | $786K+10.5% | N/A | $368K-84.5% |
| Net Income | N/A | -$1.4Mn/m | -$3.5M-9515.5% | -$1.5Mn/m | -$639Kn/m | -$1.4Mn/m | $37Kn/m | -$817Kn/m |
| EPS (Basic) | -$0.21n/m | -$0.04n/m | -$0.10n/m | -$0.04n/m | -$0.02n/m | -$0.04n/m | $0.00n/m | -$0.02n/m |
| EPS (Diluted) | -$0.21n/m | -$0.04n/m | -$0.10n/m | -$0.04n/m | -$0.02n/m | -$0.04n/m | $0.00n/m | -$0.02n/m |
| Diluted Shares (Avg) | 33M0.0% | 33M0.0% | N/A | 33M0.0% | 33M0.0% | 33M0.0% | N/A | 33M0.0% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, R&D Expenses, Income Tax.
FCHS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $576K-86.3% | $4.1M-7.8% | $4.0M-10.3% | $4.1M-12.9% | $4.2M+32.4% | $4.4M+43.1% | $4.5M+44.4% | $4.7M |
| Current Assets | $7K-54.5% | $44K-36.5% | $7K-92.8% | $4K-99.4% | $16K-97.1% | $70K-79.8% | $92K-14.4% | $559K |
| Cash & Equivalents | $7K+6.0% | $4K-87.0% | $6K-70.4% | $2K+61.5% | $6K+325.7% | $30K+242.3% | $20K+58.0% | $2K |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Accounts Receivable | $403-95.7% | $41K+0.7% | $717-99.0% | $1K-97.6% | $9K-88.5% | $40K-54.1% | $72K-21.8% | $49K |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Total Liabilities | $10.1M-74.0% | $45.0M+17.6% | $43.6M+17.8% | $40.2M+7.9% | $38.8M+11.3% | $38.3M+16.1% | $37.0M+16.8% | $37.2M |
| Current Liabilities | $10.1M-71.7% | $42.2M+21.9% | $40.7M+22.2% | $37.2M+14.5% | $35.7M+14.2% | $34.6M+18.1% | $33.3M+19.1% | $32.5M |
| Non-Current Liabilities | $0-100.0% | $2.8M-23.0% | $2.9M-21.8% | $3.0M-36.9% | $3.1M-13.9% | $3.6M-0.1% | $3.7M-0.5% | $4.7M |
| Total Equity | -$9.5Mn/m | -$41.0Mn/m | -$39.5Mn/m | -$36.0Mn/m | -$34.6Mn/m | -$33.9Mn/m | -$32.5Mn/m | -$32.5M |
| Retained Earnings | -$83.2Mn/m | -$76.2Mn/m | -$74.7Mn/m | -$71.3Mn/m | -$69.8Mn/m | -$69.2Mn/m | -$67.8Mn/m | -$67.8M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
FCHS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $143K+219.5% | -$327Kn/m | $3Kn/m | -$305Kn/m | $45Kn/m | -$292Kn/m | -$2.4Mn/m | -$1.3Mn/m |
| Depreciation & Amortization | $3K-29.1% | $3K-48.4% | $4K-57.1% | $4K-52.3% | $4K-52.7% | $6K-35.2% | $9K-0.9% | $9K-0.9% |
| Investing Cash Flow | N/A | N/A | $0-100.0% | $0 | $0 | $10K | $1.6Mn/m | N/A |
| Financing Cash Flow | -$140K-290.0% | $325K+11.4% | $0-100.0% | $160K-50.1% | $74K-86.5% | $292K+289.0% | $764K-57.7% | $320K-88.5% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
FCHS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$39.5M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| First Choice Hlthcre Inc FCHS | FY2025 | N/A | -$7.0M | N/A | $274K | — |
| FOXO Technologies A FOXO | FY2025 | $16.4M | -$12.4M | -75.9% | $182K | — |
| Cardiff Lexingtn Corp CDIX | FY2025 | $11.5M | -$5.5M | -47.7% | $141K | — |
| Aesthetic Medical PAIYY | FY2025 | $103.4M | -$7.6M | -7.4% | $599K | — |
Where First Choice Hlthcre Inc Ranks
Frequently Asked Questions
No, First Choice Hlthcre Inc (FCHS) reported a net loss of $7.0M in fiscal year 2025.
First Choice Hlthcre Inc (FCHS) had EBITDA of -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
First Choice Hlthcre Inc (FCHS) recorded an outflow of $549K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
First Choice Hlthcre Inc (FCHS) had $4.0M in total assets as of fiscal year 2025, including both current and long-term assets.
First Choice Hlthcre Inc (FCHS) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
First Choice Hlthcre Inc (FCHS) had a return on assets of -172.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
First Choice Hlthcre Inc (FCHS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $274K as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
First Choice Hlthcre Inc (FCHS) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $274K as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2025, First Choice Hlthcre Inc (FCHS) held $6K in cash, cash equivalents and investments, and reported an operating cash outflow of $549K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
First Choice Hlthcre Inc (FCHS) has negative shareholder equity of -$39.5M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
First Choice Hlthcre Inc (FCHS) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
First Choice Hlthcre Inc (FCHS) reported a net loss of $7.0M while operations used $549K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
First Choice Hlthcre Inc (FCHS) reported an operating loss of $2.7M against $4.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.