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 | 3.24B | 3.05B | 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 |
Cost of Revenue | 2.8B | 2.57B | 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 |
Gross Profit | 437.29M | 475.92M | 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 |
Operating Income | 263.58M | 242.92M | 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 |
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 | 149.23M | 125.29M | 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 |
Net Income | 80.59M | 85.35M | 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 |
Selling & General & Admin | 459.14M | 418.71M | 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 |
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 | 607.67M | 420.68M | 607.67M | n/a | -3.32M | -5.4M | 10.13M | 26.91M | -152.46M | -134.5M | -133.95M | -151.86M | 31.28M | 13.73M | -1.83M | -57.56M | -53.9M | -51.19M |
Operating Expenses | 438.14M | 210.72M | 359.24M | 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 |
Interest Expense | 117.09M | 122.59M | 126.67M | 130.43M | 131.3M | 130.82M | 130.3M | 127.32M | 123.54M | 116.59M | 109.41M | 104.52M | 100.25M | 97.79M | 95.19M | 83.19M | 71.34M | 55.68M |
Selling & Marketing Expenses | n/a | n/a | n/a | -1.14M | -1.14M | -1.14M | -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 | 3.88B | 3.42B | 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 |
Income Tax Expense | 64.12M | 35.48M | 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 |
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) | 0.55 | 0.58 | 0.61 | -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 |
EPS (Diluted) | 0.54 | 0.57 | 0.60 | -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 |
EBITDA | 467.07M | 624.26M | 650.98M | 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 |
EBIT | 187.07M | 247.88M | 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 |
Depreciation & Amortization | 201.91M | 376.38M | 387.9M | 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 |