Addus HomeCare Corporatio... (ADUS)
NASDAQ: ADUS
· Real-Time Price · USD
114.58
0.72 (0.63%)
At close: Aug 15, 2025, 12:26 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 | 349.44M | 337.71M | 297.14M | 289.79M | 286.92M | 280.75M | 276.35M | 270.72M | 259.98M | 251.6M | 247.05M | 240.5M | 236.94M | 226.63M | 224.64M | 216.66M | 217.89M | 205.3M |
Cost of Revenue | 235.57M | 230.03M | 195.66M | 197.58M | 193.76M | 192.57M | 183.94M | 183.99M | 177.66M | 173.18M | 168.28M | 165.31M | 161.34M | 156.45M | 151.85M | 149.62M | 149.08M | 144.1M |
Gross Profit | 113.88M | 107.68M | 101.48M | 92.2M | 93.16M | 88.18M | 90.24M | 86.73M | 82.32M | 78.42M | 78.77M | 75.19M | 75.6M | 70.19M | 72.8M | 67.05M | 68.81M | 61.2M |
Operating Income | 32.89M | 30.51M | 26.91M | 25.95M | 26.18M | 23.64M | 27.97M | 22.84M | 21.54M | 18.61M | 20.81M | 17.52M | 16.89M | 13.51M | 19.36M | 17.36M | 17.05M | 12.17M |
Interest Income | -502K | 502K | 1.59M | 1.91M | 474K | 423K | 499K | 580K | 291K | 106K | 92K | 83K | 108K | 58K | 178K | 37K | 31K | 22K |
Pretax Income | 29.95M | 27M | 26.21M | 27.29M | 24.54M | 21.31M | 25.35M | 20.22M | 19.5M | 16.25M | 18.28M | 15.13M | 15.02M | 11.75M | 17.82M | 15.78M | 15.82M | 10.98M |
Net Income | 22.05M | 21.23M | 19.53M | 20.16M | 18.08M | 15.83M | 19.58M | 15.41M | 14.85M | 12.68M | 14.76M | 11.54M | 11.25M | 8.47M | 13.06M | 11.58M | 11.6M | 8.89M |
Selling & General & Admin | 77.08M | 73.22M | 71.36M | 62.8M | 63.58M | 61.06M | 60.77M | 60.27M | 57.4M | 56.36M | 54.47M | 54.23M | 55.09M | 53.15M | 49.54M | 46.28M | 48.17M | 45.43M |
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 | 3.91M | 3.94M | 3.21M | 3.45M | 3.4M | 3.47M | 3.68M | 3.62M | 3.38M | 3.45M | 3.49M | 3.44M | 3.61M | 3.52M | 3.9M | 3.41M | 3.59M | 3.6M |
Operating Expenses | 80.99M | 77.16M | 74.57M | 66.25M | 66.98M | 64.53M | 64.44M | 63.89M | 60.78M | 59.81M | 57.95M | 57.67M | 58.7M | 56.67M | 53.44M | 49.69M | 51.76M | 49.03M |
Interest Expense | 2.44M | 4.02M | 2.29M | 573K | 2.11M | 2.76M | 3.12M | 3.2M | 2.33M | 2.46M | 2.63M | 2.47M | 1.99M | 1.82M | 1.71M | 1.61M | 1.26M | 1.22M |
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 | 316.56M | 307.19M | 270.23M | 263.83M | 260.74M | 257.1M | 248.38M | 247.88M | 238.44M | 232.99M | 226.24M | 222.98M | 220.05M | 213.12M | 205.28M | 199.3M | 200.84M | 193.13M |
Income Tax Expense | 7.89M | 5.77M | 6.69M | 7.13M | 6.46M | 5.48M | 5.78M | 4.81M | 4.65M | 3.58M | 3.52M | 3.58M | 3.77M | 3.28M | 4.76M | 4.21M | 4.22M | 2.08M |
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) | 1.20 | 1.16 | 1.08 | 1.13 | 1.12 | 0.97 | 1.21 | 0.95 | 0.92 | 0.79 | 0.92 | 0.72 | 0.70 | 0.54 | 0.82 | 0.74 | 0.74 | 0.57 |
EPS (Diluted) | 1.20 | 1.16 | 1.07 | 1.10 | 1.10 | 0.97 | 1.20 | 0.95 | 0.91 | 0.78 | 0.91 | 0.71 | 0.70 | 0.53 | 0.81 | 0.72 | 0.72 | 0.55 |
EBITDA | 36.3M | 34.46M | 31.71M | 31.31M | 30.06M | 27.54M | 34.26M | 27.04M | 25.21M | 22.16M | 31.3M | 21.04M | 20.61M | 17.09M | 23.44M | 20.8M | 20.67M | 15.79M |
EBIT | n/a | 31.02M | 28.5M | 27.86M | 26.66M | 24.07M | 28.47M | 23.42M | 21.54M | 18.61M | 27.81M | 17.6M | 17M | 13.57M | 19.54M | 17.4M | 17.08M | 12.19M |
Depreciation & Amortization | 3.91M | 3.94M | 3.21M | 3.45M | 3.4M | 3.47M | 3.68M | 3.62M | 3.38M | 3.45M | 3.49M | 3.44M | 3.61M | 3.52M | 3.9M | 3.41M | 3.59M | 3.6M |