Net income
-13.4 million USD
2025-07-01 – 2026-06-30
Fundies. English
First Choice Healthcare Solutions, Inc.
EDGAR68 filing records in this dataset, filed from 2008-02-27 to 2026-08-13. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 6.84 thousand USD Source
Exact value
6842 USD
- Long-term debt including current maturities
- 662 thousand USD Source
Exact value
661522 USD
- Shares outstanding
- 33 million shares Source
Exact value
32958288 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Capital expenditure
82.9 thousand USD
2023-01-01 – 2023-12-31
Exact inputs and evidence
- Capital expenditure: 3794 USD · 2023-01-01 – 2023-03-31 Source
- Capital expenditure: 3794 USD · 2023-01-01 – 2023-06-30 Source
- Capital expenditure: 3794 USD · 2023-01-01 – 2023-03-31 Source
- Capital expenditure: 3794 USD · 2023-01-01 – 2023-09-30 Source
- Capital expenditure: 3794 USD · 2023-01-01 – 2023-06-30 Source
- Capital expenditure: 82918 USD · 2023-01-01 – 2023-12-31 Source
- Capital expenditure: 3794 USD · 2023-01-01 – 2023-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 7 of 11 periods available· newest 2025-12-31
- Net income: 7 of 11 periods available· newest 2025-12-31
- Operating cash flow: 7 of 11 periods available· newest 2025-12-31
- Capital expenditure: 5 of 11 periods available· newest 2023-12-31
- Total assets: 7 of 11 periods available· newest 2025-12-31
- Total liabilities: 7 of 11 periods available· newest 2025-12-31
- Current assets: 7 of 11 periods available· newest 2025-12-31
- Current liabilities: 7 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
- Shares outstanding: 7 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 3.11 millionPrior period
−USD 3.85 million
–
Current period
−USD 6.96 million
–
Exact inputs and evidence
-6961918 − -3848143 = -3113775 USD
-3848143 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-6961918 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.16 millionPrior period
−USD 1.71 million
–
Current period
−USD 549,019
–
Exact inputs and evidence
-549019 − -1706636 = 1157617 USD
-1706636 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-549019 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | −USD 3.42 million Exact valueExact value: -3421841 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 483,930 Exact valueExact value: 483930 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 206,325 Exact valueExact value: 206325 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 277,605 Calculation and evidence483930 − 206325 USD Exact free cash flow: 277605 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | USD 9.17 million Exact valueExact value: 9174383 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.51 million Exact valueExact value: -3506359 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 254,627 Exact valueExact value: 254627 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.76 million Calculation and evidence-3506359 − 254627 USD Exact free cash flow: -3760986 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | USD 3.89 million Exact valueExact value: 3888484 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.55 million Exact valueExact value: -1554615 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 330,439 Exact valueExact value: 330439 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.89 million Calculation and evidence-1554615 − 330439 USD Exact free cash flow: -1885054 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 9.94 million Exact valueExact value: -9943702 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.38 million Exact valueExact value: -3379319 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80,680 Exact valueExact value: 80680 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.46 million Calculation and evidence-3379319 − 80680 USD Exact free cash flow: -3459999 USD
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| 2023 2023-01-01 – 2023-12-31 | −USD 8.17 million Exact valueExact value: -8171232 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.8 million Exact valueExact value: -6795445 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82,918 Exact valueExact value: 82918 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.88 million Calculation and evidence-6795445 − 82918 USD Exact free cash flow: -6878363 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 3.85 million Exact valueExact value: -3848143 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.71 million Exact valueExact value: -1706636 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 6.96 million Exact valueExact value: -6961918 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 549,019 Exact valueExact value: -549019 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
68 filings · 3,362 latest values · 3,324 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001416876, 1416876, FCHS, edgar:1416876, fchs
Also known as FIRST CHOICE HEALTHCARE SOLUTIONS, INC., First Choice Healthcare Solutions, Inc., Medical Billing Assistance Inc, Medical Billing Assistance, Inc.