AdaptHealth Corp.

10.79
0.15 (1.41%)
At close: Mar 31, 2025, 12:38 PM

AdaptHealth Income Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
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 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) 0.68 -5.32 0.52 1.12 -1.12 0.54 0.07 n/a -0.12
EPS (Diluted) 0.67 -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
Depreciation & Amortization 45.05M 420.59M 423.44M 333.18M 82.44M 62.57M 50.61M 27.82M 26.56M