Price Alert

Addus HomeCare Corporatio... (ADUS)

NASDAQ: ADUS · Real-Time Price · USD

115.09

1.23 (1.08%)

At close: Aug 15, 2025, 2:57 PM

Addus HomeCare Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	1.27B	1.21B	1.15B	1.13B	1.11B	1.09B	1.06B	1.03B	999.12M	976.08M	951.12M	928.71M	904.88M	885.83M	864.5M	835.85M	813.18M	779.86M
Cost of Revenue	858.84M	817.04M	779.58M	767.85M	754.26M	738.16M	718.77M	703.12M	684.44M	668.12M	651.38M	634.95M	619.25M	606.99M	594.65M	579.7M	567.77M	548.26M
Gross Profit	415.24M	394.52M	375.02M	363.77M	358.3M	347.46M	337.7M	326.23M	314.69M	307.97M	299.74M	293.76M	285.63M	278.84M	269.85M	256.16M	245.41M	231.6M
Operating Income	116.27M	109.56M	102.69M	103.75M	100.64M	95.99M	90.96M	83.8M	78.48M	73.83M	68.74M	67.28M	67.13M	67.28M	65.94M	58.29M	53.46M	46.02M
Interest Income	3.5M	4.47M	4.39M	3.3M	1.98M	1.79M	1.48M	1.07M	572K	389K	341K	427K	381K	304K	268K	138K	188K	312K
Pretax Income	110.44M	105.04M	99.35M	98.49M	91.42M	86.38M	81.33M	74.25M	69.16M	64.67M	60.17M	59.72M	60.37M	61.17M	60.4M	53.46M	49.61M	42.83M
Net Income	82.97M	79M	73.6M	73.65M	68.9M	65.67M	62.52M	57.7M	53.83M	50.23M	46.02M	44.32M	44.35M	44.7M	45.13M	40.52M	38.06M	33.37M
Selling & General & Admin	284.46M	270.96M	258.8M	248.21M	245.68M	239.5M	234.79M	228.49M	222.45M	220.15M	216.94M	212.01M	204.06M	197.14M	189.42M	184.09M	178.62M	172.54M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	14.52M	14M	13.53M	13.99M	14.17M	14.15M	14.13M	13.94M	13.76M	13.99M	14.06M	14.47M	14.44M	14.41M	14.49M	13.77M	13.41M	12.77M
Operating Expenses	298.97M	284.96M	272.33M	262.2M	259.84M	253.65M	248.92M	242.43M	236.21M	234.13M	231M	226.48M	218.5M	211.56M	203.91M	197.86M	192.03M	185.3M
Interest Expense	9.32M	8.99M	7.73M	8.56M	11.19M	11.4M	11.11M	10.62M	9.89M	9.55M	8.91M	7.99M	7.13M	6.41M	5.81M	4.97M	4.04M	3.5M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.16B	1.1B	1.05B	1.03B	1.01B	991.8M	967.7M	945.55M	920.65M	902.25M	882.38M	861.43M	837.75M	818.55M	798.56M	777.56M	759.79M	733.57M
Income Tax Expense	27.48M	26.05M	25.75M	24.84M	22.53M	20.71M	18.81M	16.55M	15.32M	14.44M	14.15M	15.39M	16.02M	16.47M	15.27M	12.94M	11.55M	9.46M
Shares Outstanding (Basic)	18.34M	18.4M	18.15M	17.87M	16.18M	16.06M	16.23M	16.21M	16M	15.95M	16.13M	16.09M	16.08M	15.81M	15.94M	15.75M	15.74M	15.69M
Shares Outstanding (Diluted)	18.34M	18.4M	18.29M	18.25M	16.5M	16.37M	16.31M	16.29M	16.28M	16.3M	16.26M	16.18M	16.13M	16.08M	16.06M	16.03M	16.04M	16.07M
EPS (Basic)	4.57	4.49	4.30	4.43	4.25	4.05	3.87	3.58	3.35	3.13	2.88	2.78	2.80	2.84	2.87	2.58	2.42	2.12
EPS (Diluted)	4.53	4.43	4.24	4.37	4.22	4.03	3.84	3.55	3.31	3.10	2.85	2.75	2.76	2.78	2.80	2.52	2.37	2.08
EBITDA	133.78M	127.53M	120.61M	123.16M	118.89M	114.05M	108.67M	105.72M	99.72M	95.11M	90.05M	82.18M	81.94M	82M	80.7M	72.2M	67.06M	59.09M
EBIT	87.38M	114.03M	107.08M	107.05M	102.61M	97.5M	92.03M	91.38M	85.56M	81.02M	75.99M	67.71M	67.51M	67.58M	66.2M	58.43M	53.65M	46.17M
Depreciation & Amortization	14.52M	14M	13.53M	13.99M	14.17M	14.15M	14.13M	13.94M	13.76M	13.99M	14.06M	14.47M	14.44M	14.41M	14.49M	13.77M	13.41M	12.77M