AdaptHealth Corp. (AHCO)
NASDAQ: AHCO
· Real-Time Price · USD
9.48
-0.01 (-0.11%)
At close: Aug 15, 2025, 3:59 PM
9.48
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
AdaptHealth Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 997.78M | 580.47M | 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 |
Cost of Revenue | 920.81M | 657.44M | 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 |
Gross Profit | 76.97M | -76.97M | 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 |
Operating Income | 79.25M | 23.17M | 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 |
Interest Income | 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 |
Pretax Income | 51.72M | -5.23M | 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 |
Net Income | 14.67M | -7.21M | 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 |
Selling & General & Admin | 97.44M | 86.85M | 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 |
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 |
Other Expenses | 187M | -187M | 607.67M | n/a | n/a | n/a | n/a | -3.32M | -2.08M | 15.53M | 16.78M | -182.69M | 15.88M | 16.09M | -1.13M | 452K | -1.67M | 519K |
Operating Expenses | 284.43M | -100.14M | 204.61M | 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 |
Interest Expense | 27.53M | 28.4M | 29.73M | 31.43M | 33.04M | 32.47M | 33.49M | 32.31M | 32.55M | 31.95M | 30.51M | 28.52M | 25.61M | 24.78M | 25.61M | 24.25M | 23.15M | 22.18M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.21B | 557.3M | 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 |
Income Tax Expense | 35.89M | 850K | 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 |
Shares Outstanding (Basic) | 134.9M | 134.8M | 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 |
Shares Outstanding (Diluted) | 137.18M | 134.8M | 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 |
EPS (Basic) | 0.10 | -0.05 | 0.34 | 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 |
EPS (Diluted) | 0.10 | -0.05 | 0.34 | 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 |
EBITDA | 4.36M | 117.52M | 190.98M | 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 |
EBIT | n/a | 23.17M | 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 |
Depreciation & Amortization | -73.74M | 94.34M | 90.54M | 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 |