AdaptHealth Corp. (AHCO) - Quarterly Income Statement

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AHCO
Financials

8.86 (USD) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Revenue Numbers are in millions	580.471	856.645	805.858	805.975	792.497	858.234	804.031	793.286	744.626	780.283	557.654	727.614	706.203	702.106	653.293	617.017	482.119	348.429	284.405	232.116	191.439	149.541	136.451	124.154	119.498	108.652	102.156	67.235	67.235
Cost of Revenue Numbers are in millions	657.444	543.35	681.866	690.368	687.058	709.823	693.488	673.397	655.396	699.322	646.714	610.011	597.122	591.62	529.887	490.72	396.698	290.38	240.72	197.517	166.54	123.212	111.111	98.048	97.717	90.027	84.287	55.445	55.445
Gross Profit Numbers are in millions	-76.973	313.295	123.992	115.607	105.439	148.411	110.543	119.889	89.23	80.961	-89.06	117.603	109.081	110.486	123.406	126.297	85.421	58.049	43.685	34.599	24.899	26.329	25.34	26.106	21.781	18.626	17.869	11.79	11.79
Gross Profit Ratio Numbers are in millions	-0.133	0.366	0.154	0.143	0.133	0.173	0.137	0.151	0.12	0.104	-0.16	0.162	0.154	0.157	0.189	0.205	0.177	0.167	0.154	0.149	0.13	0.176	0.186	0.21	0.182	0.171	0.175	0.175	0.175
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	86.854	225.606	49.242	57.012	48.378	47.294	45.198	50.078	47.521	37.452	40.681	42.548	41.444	34.921	33.006	42.946	56.632	31.601	26.306	17.092	14.347	24.985	1.195	1.799	0.291	0.432	0.391	0.163	0.051
Selling & Marketing Expenses Numbers are in millions	0	0	0	9.2	0	-1.139	0	0	0	19.2	0	0	0	18.5	0	0	0	0	0	0	0	2.1	0	0	0	1.788	0	0	0
SG&A Numbers are in millions	86.854	225.606	49.242	57.012	48.378	46.155	45.198	50.078	47.521	37.452	40.681	42.548	41.444	34.921	33.006	42.946	56.632	31.601	26.306	17.092	14.347	24.985	1.195	1.799	0.291	0.432	0.391	0.163	0.051
Other Expenses Numbers are in millions	-186.997	3.345	0	1.76	-5.105	-22.992	-3.317	-2.082	15.532	16.777	-182.69	15.877	16.085	-1.134	0.452	-1.669	0.519	-56.867	4.12	1.037	1.242	2.919	0.05	0.05	0.05	0.05	0.054	0.072	0.022
Operating Expenses Numbers are in millions	-100.143	833.281	49.242	57.012	48.378	46.155	59.713	65.627	63.053	54.229	-142.009	58.425	57.529	41.407	47.696	60.89	70.012	22.299	30.426	18.129	15.588	25.615	1.245	1.849	0.341	0.482	0.445	0.234	0.073
Operating Income Numbers are in millions	23.17	97.667	63.487	58.595	57.061	102.256	-461.036	54.262	26.177	26.732	52.949	59.178	51.552	69.079	75.71	65.407	15.409	35.75	13.259	16.47	9.311	0.714	-1.245	-1.849	-0.341	-0.482	-0.445	-0.234	-0.073
Operating Income Ratio Numbers are in millions	0.04	0.114	0.079	0.073	0.072	0.119	-0.573	0.068	0.035	0.034	0.095	0.081	0.073	0.098	0.116	0.106	0.032	0.103	0.047	0.071	0.049	0.005	-0.009	-0.015	-0.003	-0.004	-0.004	-0.003	-0.001
Total Other Income Expenses Net Numbers are in millions	-28.399	-26.956	-31.459	-24.268	-45.03	-53.882	-26.463	-33.822	-11.216	-23.57	-30.142	-35.078	-3.719	-35.584	-5.297	26.981	-20.746	-108.876	-17.722	-7.482	-6.848	-7.653	1.367	1.482	1.464	1.423	1.205	1.157	0.365
Income Before Tax Numbers are in millions	-5.229	70.711	32.028	27.779	5.501	-271.686	-487.499	20.44	14.961	3.162	22.807	24.1	47.833	33.495	70.413	92.388	-5.337	-34.721	-4.463	8.988	1.373	-6.939	0.122	-0.367	1.123	0.941	0.76	0.922	0.292
Income Before Tax Ratio Numbers are in millions	-0.009	0.083	0.04	0.034	0.007	-0.317	-0.606	0.026	0.02	0.004	0.041	0.033	0.068	0.048	0.108	0.15	-0.011	-0.1	-0.016	0.039	0.007	-0.046	0.001	-0.003	0.009	0.009	0.007	0.014	0.004
Income Tax Expense Numbers are in millions	0.85	19.308	8.073	7.248	6.61	-18.111	-34.578	5.399	-1.714	4.733	5.58	8.853	5.603	10.024	12.147	12.33	-1.695	-7.219	-0.636	1.819	1.107	-4.288	0.277	0.301	0.297	0.284	0.242	0.232	0.072
Net Income Numbers are in millions	-7.207	50.262	22.859	19.435	-2.134	-254.503	-454.076	13.977	15.707	-1.571	13.402	12.846	38.213	21.135	48.088	72.199	-3.966	-31.043	-2.489	4.351	-0.158	-3.426	-0.154	-0.667	0.826	0.658	0.518	0.69	0.22
Net Income Ratio Numbers are in millions	-0.012	0.059	0.028	0.024	-0.003	-0.297	-0.565	0.018	0.021	-0.002	0.024	0.018	0.054	0.03	0.074	0.117	-0.008	-0.089	-0.009	0.019	-0.001	-0.023	-0.001	-0.005	0.007	0.006	0.005	0.01	0.003
EPS Numbers are in millions	-0.05	0.34	0.16	0.13	-0.016	-1.91	-3.37	0.1	0.11	-0.012	0.1	0.094	0.28	0.16	0.4	0.56	-0.036	-0.47	-0.043	0.1	-0.004	-0.11	-0.007	-0.032	0.026	0.021	0.017	0.022	0.007
EPS Diluted Numbers are in millions	-0.05	0.34	0.15	0.13	-0.016	-1.91	-3.36	0.09	-0.06	-0.012	0.097	0.094	0.28	0.15	0.2	0.12	-0.034	-0.47	-0.043	0.08	-0.004	-0.1	-0.007	-0.031	0.026	0.021	0.017	0.022	0.007
EBITDA Numbers are in millions	117.515	190.977	154.216	161.557	144.234	-137.755	-347.154	163.176	149.642	189.154	154.98	131.928	157.823	187.624	150.038	137.8	94.515	-107.233	13.401	39.149	-26.416	1.344	25.595	-0.367	-0.341	-0.482	-0.445	-0.234	-0.073
EBITDA Ratio Numbers are in millions	0.202	0.223	0.191	0.2	0.182	-0.161	-0.432	0.206	0.201	0.242	0.278	0.181	0.223	0.267	0.23	0.223	0.196	-0.308	0.047	0.169	-0.138	0.009	0.188	-0.003	-0.003	-0.004	-0.004	-0.003	-0.001

AdaptHealth Corp.

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