AdaptHealth Corp. (AHCO)

NASDAQ: AHCO · Real-Time Price · USD

8.15

-0.26 (-3.09%)

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

8.35

2.34%

Pre-market: Apr 29, 2025, 08:00 AM EDT

AdaptHealth 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
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
Revenue	856.64M	805.86M	805.98M	792.5M	858.23M	804.03M	793.29M	744.63M	780.28M	557.65M	727.61M	706.2M	702.11M	653.29M	617.02M	482.12M	348.43M	284.4M	232.12M	191.44M	149.54M	136.45M	124.15M	119.5M	108.65M	102.16M	67.23M	67.23M
Cost of Revenue	543.35M	681.87M	690.37M	687.06M	709.82M	693.49M	673.4M	655.4M	699.32M	646.71M	610.01M	597.12M	591.62M	529.89M	490.72M	396.7M	290.38M	240.72M	197.52M	166.54M	123.21M	111.11M	98.05M	97.72M	90.03M	84.29M	55.44M	55.44M
Gross Profit	313.3M	123.99M	115.61M	105.44M	148.41M	110.54M	119.89M	89.23M	80.96M	-89.06M	117.6M	109.08M	110.49M	123.41M	126.3M	85.42M	58.05M	43.69M	34.6M	24.9M	26.33M	25.34M	26.11M	21.78M	18.63M	17.87M	11.79M	11.79M
Operating Income	97.67M	63.49M	58.59M	57.06M	102.26M	-461.04M	54.26M	26.18M	26.73M	52.95M	59.18M	51.55M	69.08M	75.71M	65.41M	15.41M	35.75M	13.26M	16.47M	9.31M	714K	-1.25M	-1.85M	-341.36K	-482.03K	-444.75K	-234.41K	-72.53K
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	32.55M	31.95M	30.51M	28.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.37M	1.48M	1.46M	1.42M	1.2M	1.16M	364.91K
Pretax Income	70.71M	32.03M	27.78M	5.5M	-271.69M	-487.5M	20.44M	14.96M	3.16M	22.81M	24.1M	47.83M	33.49M	70.41M	92.39M	-5.34M	-34.72M	-4.46M	8.99M	1.37M	-6.94M	122.19K	-366.88K	1.12M	941.21K	760.08K	922.23K	292.38K
Net Income	50.26M	22.86M	19.43M	-2.13M	-254.5M	-454.08M	13.98M	15.71M	-1.57M	13.4M	12.85M	38.21M	21.14M	48.09M	72.2M	-3.97M	-31.04M	-2.49M	4.35M	-158K	-3.43M	-154.47K	-667.49K	825.6K	657.61K	518.32K	689.83K	220.33K
Selling & General & Admin	225.61M	49.24M	57.01M	48.38M	46.16M	45.2M	50.08M	47.52M	37.45M	40.68M	42.55M	41.44M	34.92M	33.01M	42.95M	56.63M	31.6M	26.31M	17.09M	14.35M	24.98M	1.2M	1.8M	291.44K	431.62K	391.16K	162.63K	50.71K
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
Other Expenses	607.67M	n/a	1.76M	-5.11M	-22.99M	-3.32M	-2.08M	15.53M	16.78M	-182.69M	15.88M	16.09M	-1.13M	452K	-1.67M	519K	-56.87M	4.12M	1.04M	1.24M	2.92M	50K	50K	49.91K	50.41K	53.59K	71.77K	21.82K
Operating Expenses	833.28M	49.24M	57.01M	48.38M	46.16M	59.71M	65.63M	63.05M	54.23M	-142.01M	58.42M	57.53M	41.41M	47.7M	60.89M	70.01M	22.3M	30.43M	18.13M	15.59M	25.61M	1.25M	1.85M	341.36K	482.03K	444.75K	234.41K	72.53K
Interest Expense	29.73M	31.43M	33.04M	32.47M	33.89M	32.31M	32.55M	31.95M	30.51M	28.52M	25.61M	24.78M	25.61M	24.25M	23.15M	22.18M	13.6M	12.41M	7.48M	7.94M	n/a	1.37M	1.48M	1.46M	1.42M	1.2M	1.16M	364.91K
Selling & Marketing Expenses	n/a	n/a	9.2M	n/a	-1.14M	n/a	n/a	n/a	19.2M	n/a	n/a	n/a	18.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.1M	n/a	n/a	n/a	1.79M	n/a	n/a	n/a
Cost & Expenses	1.38B	742.37M	747.38M	735.44M	755.98M	753.2M	739.02M	718.45M	753.55M	504.7M	668.44M	654.65M	633.03M	577.58M	551.61M	466.71M	312.68M	271.15M	215.65M	182.13M	148.83M	1.25M	1.85M	341.36K	482.03K	444.75K	234.41K	72.53K
Income Tax Expense	19.31M	8.07M	7.25M	6.61M	-18.11M	-34.58M	5.4M	-1.71M	4.73M	5.58M	8.85M	5.6M	10.02M	12.15M	12.33M	-1.7M	-7.22M	-636K	1.82M	1.11M	-4.29M	276.66K	300.61K	297.08K	283.59K	241.76K	232.4K	72.05K
Shares Outstanding (Basic)	134.57M	134.3M	133.22M	132.91M	132.99M	134.82M	134.29M	134.53M	133.42M	134.23M	134.33M	134.02M	132.47M	131.68M	129.66M	111.11M	65.86M	57.34M	44.51M	41.98M	32.42M	21.68M	20.83M	31.25M	31.25M	31.25M	31.25M	31.25M
Shares Outstanding (Diluted)	136.53M	136.53M	136.03M	132.91M	132.99M	134.98M	136.23M	135.98M	134.14M	137.58M	137.01M	138.48M	136.38M	140.32M	136.58M	116M	65.9M	57.37M	47.83M	41.98M	32.73M	21.72M	21.72M	31.25M	31.25M	31.25M	31.25M	31.25M
EPS (Basic)	0.41	0.16	0.13	-0.02	-1.91	-3.37	0.10	0.11	-0.01	0.10	0.09	0.28	0.16	0.40	0.56	-0.04	-0.47	-0.04	0.10	-0.00	-0.11	-0.01	-0.03	0.03	0.02	0.02	0.02	0.01
EPS (Diluted)	0.40	0.15	0.13	-0.02	-1.91	-3.36	0.09	-0.06	-0.01	0.10	0.09	0.28	0.15	0.20	0.12	-0.03	-0.47	-0.04	0.08	-0.00	-0.1	-0.01	-0.03	0.03	0.02	0.02	0.02	0.01
EBITDA	110.32M	154.22M	161.56M	144.23M	-137.75M	-347.15M	163.18M	149.64M	189.15M	154.98M	131.93M	157.82M	187.62M	150.04M	137.8M	94.52M	-107.23M	13.4M	39.15M	-26.42M	1.34M	25.59M	-366.88K	-341.36K	-482.03K	-444.75K	-234.41K	-72.53K
EBIT	100.44M	63.46M	60.82M	38.37M	-237.8M	-454.79M	52.99M	46.92M	31.47M	51.33M	50.41M	73.31M	59.11M	94.67M	115.53M	16.85M	-62.97M	-54.49M	17.17M	10.84M	31.01M	122.19K	-366.88K	-341.36K	-482.03K	-444.75K	-234.41K	-72.53K
Depreciation & Amortization	11.02M	90.76M	100.74M	105.86M	100.05M	107.64M	110.18M	102.73M	157.68M	99.72M	81.52M	84.51M	128.52M	69.83M	63.79M	47.21M	24.58M	22.75M	18.37M	16.74M	630K	16.87M	758K	14.97M	14.87M	13.5M	9.76M	9.76M

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AdaptHealth Corp. (AHCO)

AdaptHealth Income Statement