AdaptHealth Corp. (AHCO)

8.15

-0.26 (-3.09%)

At close: Apr 28, 2025, 3:59 PM

8.16

0.06%

After-hours: Apr 28, 2025, 04:05 PM EDT

AdaptHealth Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	3.26B	3.2B	2.97B	2.45B	1.06B	529.64M	345.28M	192.56M	174.32M
Cost of Revenue	2.58B	2.72B	2.55B	2.01B	895.16M	439.85M	285.2M	162.9M	158.69M
Gross Profit	681.09M	479.56M	417.43M	445.61M	161.23M	89.8M	60.08M	29.66M	15.63M
Operating Income	263.73M	-598.4M	190.41M	225.6M	74.79M	29.7M	-1.23M	-690	2.32M
Interest Income	n/a	n/a	109.41M	95.19M	41.43M	39.3M	4.15M	n/a	5.76M
Pretax Income	136.02M	-723.78M	97.9M	190.96M	-70.67M	12.53M	2.92M	-693	-3.44M
Net Income	90.42M	-678.89M	69.32M	156.18M	-58.72M	12.24M	2.09M	-693	-3.79M
Selling & General & Admin	359.24M	190.09M	162.13M	167.5M	89.35M	44.36M	1.04M	693.00	11.4M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	310K	n/a
Other Expenses	58.12M	887.87M	64.89M	52.5M	-2.9M	135K	197.59K	n/a	n/a
Operating Expenses	417.36M	1.16B	227.01M	220M	86.44M	44.36M	1.23M	693.00	13.3M
Interest Expense	126.67M	130.3M	109.41M	95.19M	41.43M	13.26M	4.15M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	19.2M	18.5M	5.3M	-12.13M	1.79M	482.74K	399.23K
Cost & Expenses	3B	3.8B	2.78B	2.23B	981.6M	157.69M	1.23M	693.00	171.99M
Income Tax Expense	41.24M	-49M	24.77M	32.81M	-11.96M	294K	829.81K	248.81K	208.44K
Shares Outstanding (Basic)	133.76M	134.16M	134.18M	133.03M	52.48M	22.46M	31.25M	31.25M	31.25M
Shares Outstanding (Diluted)	135.53M	134.42M	138.99M	133.03M	52.49M	22.56M	31.25M	31.25M	31.25M
EPS (Basic)	0.62	-5.32	0.52	1.12	-1.12	0.54	0.07	n/a	-0.12
EPS (Diluted)	0.61	-5.31	0.50	0.67	-1.12	0.54	0.07	n/a	-0.12
EBITDA	303.37M	-171.09M	630.76M	483.66M	-82.17M	110.3M	80.85M	43.9M	28.89M
EBIT	262.69M	-591.68M	207.32M	286.15M	-164.61M	17.44M	30.24M	-693	2.32M
Depreciation & Amortization	45.05M	420.59M	423.44M	333.18M	82.44M	62.57M	50.61M	27.82M	26.56M