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	3.26B	3.26B	3.26B	3.25B	3.2B	3.12B	2.88B	2.81B	2.77B	2.69B	2.79B	2.68B	2.45B	2.1B	1.73B	1.35B	1.06B	857.5M	709.55M	601.59M	529.64M	488.76M	454.46M	397.54M	345.28M	236.63M	134.47M	67.23M
Cost of Revenue	2.6B	2.77B	2.78B	2.76B	2.73B	2.72B	2.67B	2.61B	2.55B	2.45B	2.33B	2.21B	2.01B	1.71B	1.42B	1.13B	895.16M	727.99M	598.38M	498.91M	430.09M	396.9M	370.08M	327.48M	285.2M	195.18M	110.89M	55.44M
Gross Profit	658.33M	493.45M	480M	484.28M	468.07M	400.62M	201.02M	198.73M	218.59M	248.11M	460.58M	469.27M	445.61M	393.17M	313.45M	221.75M	161.23M	129.51M	111.17M	102.67M	99.56M	91.85M	84.38M	70.07M	60.08M	41.45M	23.58M	11.79M
Operating Income	276.81M	281.4M	-243.12M	-247.46M	-278.34M	-353.87M	160.12M	165.04M	190.41M	232.76M	255.52M	261.75M	225.6M	192.28M	129.82M	80.89M	74.79M	39.75M	25.25M	6.93M	-2.72M	-3.92M	-3.12M	-1.5M	-1.23M	-751.68K	-306.93K	-72.53K
Interest Income	n/a	n/a	n/a	32.55M	64.51M	95.02M	123.54M	90.98M	59.03M	28.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.37M	2.85M	4.31M	5.74M	5.57M	5.25M	4.15M	2.73M	1.52M	364.91K
Pretax Income	136.02M	-206.38M	-725.9M	-733.24M	-723.78M	-448.94M	61.37M	65.03M	97.9M	128.24M	175.84M	244.13M	190.96M	122.74M	47.87M	-35.53M	-28.82M	-1.04M	3.54M	-5.81M	-6.06M	1.82M	2.46M	3.75M	2.92M	1.97M	1.21M	292.38K
Net Income	90.42M	-214.34M	-691.28M	-696.74M	-678.89M	-425.96M	41.52M	40.38M	62.89M	85.6M	120.28M	179.63M	137.46M	85.28M	34.7M	-33.15M	-29.34M	-1.72M	612.53K	-4.41M	-3.42M	661.25K	1.33M	2.69M	2.09M	1.43M	910.16K	220.33K
Selling & General & Admin	380.24M	200.79M	196.74M	189.81M	188.95M	180.25M	175.73M	168.2M	162.13M	159.59M	151.92M	152.32M	167.5M	164.19M	157.49M	131.63M	89.35M	82.73M	57.62M	42.33M	28.27M	3.72M	2.91M	1.28M	1.04M	604.5K	213.34K	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	604.33M	-26.34M	-29.65M	-33.5M	-12.86M	26.91M	-152.46M	-134.5M	-133.95M	-151.86M	31.28M	13.73M	-1.83M	-57.56M	-53.9M	-51.19M	-50.47M	9.32M	5.25M	4.26M	3.07M	200.33K	203.92K	225.69K	197.59K	147.18K	93.59K	21.82K
Operating Expenses	987.91M	200.79M	211.26M	219.87M	234.55M	242.62M	40.9M	33.7M	28.17M	15.35M	205.06M	207.52M	220M	200.9M	183.63M	140.87M	86.44M	89.76M	60.58M	44.3M	29.05M	3.92M	3.12M	1.5M	1.23M	751.68K	306.93K	72.53K
Interest Expense	126.67M	130.82M	131.7M	131.22M	130.7M	127.32M	123.54M	116.59M	109.41M	104.52M	100.25M	97.79M	95.19M	83.19M	71.34M	55.68M	41.43M	27.83M	16.79M	10.79M	4.31M	5.74M	5.57M	5.25M	4.15M	2.73M	1.52M	364.91K
Selling & Marketing Expenses	9.2M	8.06M	8.06M	-1.14M	-1.14M	19.2M	19.2M	19.2M	19.2M	18.5M	18.5M	18.5M	18.5M	n/a	n/a	n/a	n/a	2.1M	2.1M	2.1M	2.1M	1.79M	1.79M	1.79M	1.79M	n/a	n/a	n/a
Cost & Expenses	3.6B	2.98B	2.99B	2.98B	2.97B	2.96B	2.72B	2.65B	2.58B	2.46B	2.53B	2.42B	2.23B	1.91B	1.6B	1.27B	981.6M	817.75M	547.85M	334.05M	152.26M	3.92M	3.12M	1.5M	1.23M	751.68K	306.93K	72.53K
Income Tax Expense	41.24M	3.82M	-38.83M	-40.68M	-49M	-26.16M	14M	17.45M	24.77M	30.06M	36.63M	40.1M	32.81M	15.56M	2.78M	-7.73M	-4.93M	-2M	-1.09M	-2.6M	-3.41M	1.16M	1.12M	1.05M	829.81K	546.21K	304.45K	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)	0.68	-1.64	-5.17	-5.2	-5.07	-3.17	0.30	0.29	0.46	0.63	0.93	1.40	1.08	0.45	0.01	-0.45	-0.42	-0.06	-0.02	-0.15	-0.12	0.01	0.03	0.09	0.07	0.05	0.03	0.01
EPS (Diluted)	0.66	-1.65	-5.16	-5.2	-5.24	-3.34	0.12	0.12	0.46	0.62	0.72	0.75	0.44	-0.18	-0.43	-0.47	-0.44	-0.07	-0.03	-0.14	-0.11	0.01	0.03	0.09	0.07	0.05	0.03	0.01
EBITDA	570.33M	322.25M	-179.12M	-177.5M	-172.09M	154.82M	656.95M	625.7M	633.88M	632.36M	627.41M	633.28M	569.98M	275.12M	138.48M	39.83M	-81.1M	27.48M	39.67M	156.12K	26.23M	24.4M	-1.64M	-1.5M	-1.23M	-751.68K	-306.93K	-72.53K
EBIT	263.09M	-75.15M	-593.4M	-601.23M	-592.68M	-323.41M	182.71M	180.12M	206.52M	234.15M	277.49M	342.62M	286.15M	164.08M	14.92M	-83.45M	-89.46M	4.52M	59.14M	41.61M	30.42M	-1.07M	-1.64M	-1.5M	-1.23M	-751.68K	-306.93K	-72.53K
Depreciation & Amortization	308.38M	397.4M	414.29M	423.73M	420.59M	478.23M	470.32M	441.65M	423.44M	394.28M	364.38M	346.65M	309.35M	205.41M	158.33M	112.91M	82.44M	58.49M	52.62M	35M	33.23M	47.47M	44.09M	53.09M	47.88M	33.01M	19.51M	9.76M

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AdaptHealth Corp. (AHCO)

AdaptHealth Income Statement