Addus HomeCare Corporatio... (ADUS)

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100.28

0.74 (0.74%)

At close: Apr 25, 2025, 3:25 PM

Addus HomeCare Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	196M	193.99M	184.58M	190.22M	190.04M	169.8M	149.69M	139.25M	139.8M	137.63M	131.24M	109.45M	111.96M	108.59M	103.56M	101.61M	103.66M	103.5M	100.93M	92.6M
Cost of Revenue	195.66M	197.58M	197.16M	192.57M	186.12M	183.99M	177.66M	173.18M	168.28M	165.31M	161.34M	156.45M	151.85M	149.62M	149.08M	144.1M	136.89M	137.69M	129.58M	134.38M	134.83M	123.82M	109.22M	101.68M	101.86M	100.93M	95.52M	81.54M	81.24M	79.54M	75.05M	74.29M	75M	76.08M	75.23M	68.28M
Gross Profit	101.48M	92.2M	89.76M	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	59.1M	56.3M	55M	55.84M	55.21M	45.99M	40.47M	37.57M	37.94M	36.7M	35.72M	27.91M	30.71M	29.05M	28.51M	27.32M	28.66M	27.42M	25.7M	24.32M
Operating Income	26.91M	25.95M	26.18M	23.64M	29.97M	22.84M	21.54M	18.61M	20.81M	17.52M	16.89M	13.51M	19.36M	17.36M	17.05M	12.17M	11.72M	12.52M	9.61M	10.66M	13.52M	7.28M	7.71M	6.24M	6.94M	5.9M	6.89M	4.56M	7.55M	5.81M	5.92M	6.96M	7.69M	2.5M	4.39M	653K
Interest Income	n/a	1.91M	474K	423K	499K	580K	291K	106K	92K	83K	108K	58K	178K	37K	31K	22K	48K	87K	155K	334K	427K	786K	95K	215K	125K	113K	32K	2.32M	14K	30K	13K	7K	2.77M	16K	23K	7K
Pretax Income	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	10.88M	11.93M	9.04M	10.09M	13M	7.2M	7.13M	5.84M	5.89M	4.47M	5.54M	5.97M	6.78M	5.03M	3.87M	6.37M	9.97M	1.99M	3.73M	234K
Net Income	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	8.45M	9.12M	6.91M	8.66M	9.99M	4.87M	5.52M	4.86M	4.8M	3.55M	4.3M	4.86M	3.24M	3.41M	2.7M	4.26M	7.57M	1.7M	2.6M	157K
Selling & General & Admin	71.36M	62.8M	63.58M	61.06M	60.27M	60.27M	57.4M	56.36M	54.47M	54.23M	55.09M	53.15M	49.54M	46.28M	48.17M	45.43M	44.21M	40.81M	42.1M	42.29M	38.14M	35.95M	30.22M	29.26M	28.94M	28.22M	26.41M	21.46M	19.66M	19.36M	19.01M	20.91M	19.26M	23.21M	19.56M	22.19M
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	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	3.21M	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	3.18M	3.04M	2.94M	2.89M	10.92M	2.76M	2.54M	2.07M	8.95M	2.58M	2.42M	1.89M	52K	64K	44K	57K	80K	126K	1.74M	1.48M
Operating Expenses	74.57M	66.25M	63.58M	64.53M	60.27M	63.89M	60.78M	59.81M	57.95M	57.67M	58.7M	56.67M	53.44M	49.69M	51.76M	49.03M	47.39M	43.85M	45.04M	45.17M	41.69M	38.71M	32.76M	31.33M	30.96M	30.8M	28.83M	23.34M	23.57M	23.25M	22.59M	22.42M	20.96M	24.93M	21.3M	23.67M
Interest Expense	698K	573K	2.11M	2.76M	3.12M	2.62M	2.04M	2.46M	2.54M	2.39M	1.88M	1.82M	1.54M	1.58M	1.23M	1.19M	832K	593K	566K	908K	941K	80K	585K	403K	1.18M	1.43M	1.38M	910K	841K	870K	2.1M	651K	572K	632K	663K	419K
Selling & Marketing Expenses	n/a	n/a	3.55M	n/a	-500K	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	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	270.23M	263.83M	260.74M	257.1M	246.38M	247.88M	238.44M	232.99M	226.24M	222.98M	220.05M	213.12M	205.28M	199.3M	200.84M	193.13M	184.28M	181.54M	174.62M	179.56M	176.53M	162.52M	141.98M	133.01M	132.82M	131.73M	124.34M	104.89M	104.81M	102.78M	97.64M	96.71M	95.96M	101.01M	96.53M	91.95M
Income Tax Expense	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	2.44M	2.81M	2.13M	1.43M	3.01M	1.76M	1.61M	978K	1.21M	927K	1.25M	1.11M	3.68M	1.62M	1.17M	2.12M	2.5M	290K	1.13M	77K
Shares Outstanding (Basic)	18.29M	17.87M	16.18M	16.06M	16.23M	16.01M	16M	15.95M	16.13M	16.09M	16.08M	15.81M	15.94M	15.75M	15.74M	15.69M	15.83M	15.62M	15.58M	15.52M	15.52M	15.56M	13.22M	13.18M	13.13M	12.57M	11.53M	11.5M	11.63M	11.49M	11.63M	11.43M	11.49M	11.37M	11.36M	11.14M
Shares Outstanding (Diluted)	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	16.01M	15.96M	15.92M	15.91M	15.91M	15.56M	13.43M	13.38M	13.38M	13.1M	11.84M	11.7M	11.64M	11.63M	11.63M	11.58M	11.53M	11.46M	11.46M	11.18M
EPS (Basic)	1.07	1.13	1.12	0.99	1.21	0.96	0.93	0.79	0.92	0.72	0.70	0.54	0.82	0.74	0.74	0.57	0.53	0.58	0.44	0.56	0.64	0.31	0.42	0.37	0.37	0.27	0.37	0.42	0.28	0.30	0.23	0.37	0.66	0.15	0.23	0.01
EPS (Diluted)	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	0.53	0.57	0.43	0.54	0.63	0.31	0.41	0.36	0.36	0.27	0.36	0.42	0.28	0.29	0.23	0.37	0.66	0.15	0.23	0.01
EBITDA	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	14.94M	15.65M	12.7M	13.88M	21.04M	10.82M	10.34M	8.32M	9.03M	8.55M	9.26M	8.69M	9.47M	7.68M	7.49M	8.54M	12.24M	4.36M	6.16M	2.14M
EBIT	28.5M	27.86M	26.18M	23.64M	30.58M	23.42M	21.54M	18.61M	27.81M	17.6M	17M	13.57M	19.54M	17.4M	17.08M	12.19M	11.76M	12.61M	9.61M	10.66M	13.94M	8.12M	7.49M	5.71M	7.07M	6.1M	6.95M	6.91M	7.62M	5.9M	5.98M	7.03M	10.54M	2.64M	4.42M	660K
Depreciation & Amortization	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	3.18M	3.04M	2.94M	2.89M	3.21M	2.76M	2.54M	2.07M	1.97M	2.54M	2.33M	1.81M	1.85M	1.78M	1.51M	1.52M	1.7M	1.72M	1.74M	1.48M