Apollo Medical Holdings, Inc. (AMEH) - Quarterly Income Statement

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AMEH
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40.82 (USD) • At close February 23, 2024

Overview | Financials

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

	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	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	348.173	348.209	337.244	294.208	317.001	269.697	263.258	195.1	227.117	175.638	176.058	176.783	180.123	165.169	165.105	178.751	156.06	130.05	95.758	105.456	167.28	123.005	124.167	40.483	41.575	14.758	15.675	14.623	12.372	11.815	10.66	11.37	10.204	9.587	7.642	11.665	4.094	2.839	2.605	2.593	2.447	2.53	1.965	1.649	1.632	1.545	1.432	1.094	1.04	1.035	1.019	1.04	0.803	0.742	0.617	0.581	0.501	0.558	0.48	0.01	0.01	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	275.375	292.876	289.397	253.119	240.768	230.07	220.73	171.839	147.473	136.214	140.616	137.105	121.823	136.079	144.204	151.88	131.13	101.363	83.432	79.41	96.828	99.465	84.671	39.097	40.24	13.715	12.716	12.171	10.133	9.705	8.464	8.264	7.568	6.556	6.09	6.162	3.26	2.709	2.141	2.366	1.86	1.983	1.799	1.206	1.329	1.139	1.097	0.939	0.947	0.907	0.868	0.865	0.675	0.552	0.455	0.388	0.42	0.641	0.489	0.016	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	72.798	55.333	47.847	41.089	76.233	39.627	42.528	23.261	79.644	39.424	35.442	39.678	58.3	29.09	20.901	26.872	24.93	28.687	12.326	26.046	70.452	23.54	39.496	1.387	1.336	1.043	2.959	2.451	2.239	2.11	2.196	3.105	2.636	3.032	1.552	5.504	0.835	0.131	0.465	0.227	0.586	0.547	0.166	0.444	0.303	0.406	0.335	0.154	0.092	0.128	0.151	0.175	0.128	0.191	0.162	0.193	0.082	-0.083	-0.009	-0.006	0.01	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.209	0.159	0.142	0.14	0.24	0.147	0.162	0.119	0.351	0.224	0.201	0.224	0.324	0.176	0.127	0.15	0.16	0.221	0.129	0.247	0.421	0.191	0.318	0.034	0.032	0.071	0.189	0.168	0.181	0.179	0.206	0.273	0.258	0.316	0.203	0.472	0.204	0.046	0.178	0.087	0.24	0.216	0.085	0.269	0.186	0.263	0.234	0.141	0.089	0.123	0.148	0.168	0.16	0.257	0.262	0.333	0.163	-0.149	-0.018	-0.595	1	0	0	0.288	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	29.41	24.056	21.182	24.446	21.388	19.894	11.943	16.601	21.813	14.199	9.464	9.456	16.27	11.556	11.834	11.451	7.95	11.818	10.264	11.872	9.032	11.472	11.736	5.346	4.889	5.806	4.486	4.455	3.836	5.775	3.51	3.441	4.237	2.931	2.89	3.452	2.009	1.143	1.272	1.581	1.291	0	1.598	0.502	0.352	0.673	0.205	0.235	0.276	0.139	0.152	0.191	0.085	0.26	0.14	0.122	0.173	0	0	0	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	29.41	24.056	21.182	24.446	21.388	19.894	11.943	16.601	21.813	14.199	9.464	9.456	16.27	11.556	11.834	11.451	7.95	11.818	10.264	11.872	9.032	11.472	11.736	5.346	4.889	5.806	4.486	4.455	3.836	5.775	3.51	3.441	4.237	2.931	2.89	3.452	2.009	1.143	1.272	1.581	1.291	1.066	1.598	0.502	0.352	0.673	0.205	0.235	0.276	0.139	0.152	0.191	0.085	0.26	0.14	0.122	0.173	0.02	0.279	0.331	0.083	0.01	0.006	0.067	0.012	0.008	0.007	0.007	0.005	0.003	0.004	0.003	0.003	0.001	0.002	0.005	0.002
Other Expenses Numbers are in millions	1.876	1.185	1.204	1.616	-1.318	3.034	0.613	10.33	0.5	-15.883	1.304	-0.437	0.13	1.282	0.102	0.198	2.62	0.024	0.187	0.509	0.684	0.341	0.088	0.055	0.039	0.001	0.001	0.011	0.002	0.333	-0.1	-0.095	0.101	-0.049	0.113	-0.058	-0.032	0.041	0.009	-0.001	-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	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	33.715	28.304	25.474	28.509	26.142	24.245	16.317	21.013	26.484	18.436	13.661	13.802	20.944	16.184	16.536	15.939	12.87	13.959	15.633	20.243	13.875	16.39	16.794	5.502	5.044	5.967	4.635	4.626	4.001	5.839	3.656	3.518	4.301	2.867	3.084	3.645	2.021	1.155	1.278	1.587	1.298	1.072	1.603	0.507	0.356	0.676	0.209	0.238	0.28	0.142	0.154	0.194	0.088	0.266	0.149	0.132	0.183	0.03	0.289	0.331	0.083	0.01	0.006	0.067	0.012	0.008	0.007	0.007	0.005	0.003	0.004	0.003	0.003	0.001	0.002	0.005	0.002
Operating Income Numbers are in millions	39.083	27.029	22.373	12.58	50.091	15.382	26.211	2.248	53.16	20.988	21.781	25.876	37.356	12.906	4.365	10.933	10.066	14.728	-3.307	2.004	56.577	7.15	22.702	-4.115	-3.709	-4.924	-1.676	-2.174	-1.762	-3.729	-1.459	-0.413	-1.665	0.165	-1.532	1.858	-1.187	-1.024	-0.813	-1.36	-0.712	-0.525	-1.437	-0.063	-0.053	-0.27	0.126	-0.083	-0.187	-0.014	-0.003	-0.019	0.04	-0.075	0.013	0.061	-0.101	-0.113	-0.298	-0.337	-0.073	-0.01	-0.006	-0.059	-0.012	-0.008	-0.007	-0.007	-0.005	-0.003	-0.004	-0.003	-0.003	-0.001	-0.002	-0.005	-0.002
Operating Income Ratio Numbers are in millions	0.112	0.078	0.066	0.043	0.158	0.057	0.1	0.012	0.234	0.119	0.124	0.146	0.207	0.078	0.026	0.061	0.065	0.113	-0.035	0.019	0.338	0.058	0.183	-0.102	-0.089	-0.334	-0.107	-0.149	-0.142	-0.316	-0.137	-0.036	-0.163	0.017	-0.2	0.159	-0.29	-0.361	-0.312	-0.525	-0.291	-0.208	-0.731	-0.038	-0.033	-0.174	0.088	-0.076	-0.18	-0.014	-0.003	-0.018	0.05	-0.101	0.02	0.105	-0.202	-0.202	-0.62	-34.385	-7.313	0	0	-2.24	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-0.57	4.767	-2.704	-0.839	-6.629	2.68	-6.916	-23.867	-58.118	64.752	0.627	0.158	0.533	101.763	2.156	-7.864	2.68	-0.018	-0.663	-8.842	-3.531	2.011	0.06	0.055	0.039	0.244	0.301	0.522	0.824	-0.389	0.064	0.002	-0.113	0.304	0.471	0.094	-0.032	0.041	0.009	-0.001	-0	-0.038	-3.063	-2.914	0.124	-0.172	0	0.001	0.001	0.001	-0.005	-0.01	-0.009	0.025	-0.025	-0.005	-0.005	-0.026	-0.024	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	38.015	31.491	19.409	10.455	41.263	16.629	18.268	-22.43	-5.505	84.45	21.234	24.811	36.175	112.859	4.582	0.404	14.421	14.873	-3.858	-2.92	53.211	9.389	22.946	-4.26	-3.863	-4.748	-1.385	-1.656	-0.941	-4.13	-1.497	-0.48	-2.138	0.112	-1.423	1.623	-1.496	-1.185	-0.983	-1.532	-0.84	-0.823	-4.721	-3.202	-0.153	-0.423	0.058	-0.123	-0.227	-0.054	-0.04	-0.06	-0	-0.117	-0.028	0.056	-0.106	-0.139	-0.327	-0.353	-0.073	0	0	-0.059	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.109	0.09	0.058	0.036	0.13	0.062	0.069	-0.115	-0.024	0.481	0.121	0.14	0.201	0.683	0.028	0.002	0.092	0.114	-0.04	-0.028	0.318	0.076	0.185	-0.105	-0.093	-0.322	-0.088	-0.113	-0.076	-0.35	-0.14	-0.042	-0.21	0.012	-0.186	0.139	-0.365	-0.417	-0.377	-0.591	-0.343	-0.325	-2.403	-1.941	-0.094	-0.274	0.041	-0.112	-0.219	-0.053	-0.039	-0.058	-0	-0.157	-0.046	0.096	-0.212	-0.249	-0.68	-36.044	-7.313	0	0	-2.24	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	10.042	14.009	6.921	9.984	17.366	5.352	6.818	-3.121	-0.12	24.92	6.776	11.903	10.751	31.858	1.595	1.683	3.682	4.209	-1.408	-0.979	14.586	1.524	7.229	-0.027	-0.03	0.08	0.1	-0.185	-0.042	-0.014	0.036	-0.186	0.093	0.097	-0.032	0.087	0.012	-0.022	0.032	0.17	0.009	0.223	0.221	0.001	0.004	0.003	0.068	0.041	0.002	0.041	0.001	0.031	0.001	-0.001	0.001	0	0.001	-0.046	-0.036	0	0	0.01	0.006	0	0.012	0.008	0.007	0.007	0.005	0.003	0.004	0.003	0.003	0.001	0.002	0.005	0.002
Net Income Numbers are in millions	22.059	13.17	13.132	-2.6	23.185	11.95	13.764	13.77	34.279	12.658	13.151	10.057	16.713	7.044	4.052	6.727	3.704	3.545	0.14	-3.096	9.106	2.664	2.16	-3.883	-3.612	-4.563	-1.733	-1.358	-1.315	-4.645	-1.686	-0.531	-2.482	0.19	-1.692	1.376	-1.678	-1.163	-1.015	-1.532	-0.849	-0.823	-4.721	-3.203	-0.157	-0.427	0.058	-0.123	-0.229	-0.054	-0.041	-0.06	-0.001	-0.01	-0.029	0.056	-0.107	-0.139	-0.285	-0.353	-0.073	-0.01	-0.006	-0.059	-0.012	-0.008	-0.007	-0.007	-0.005	-0.003	-0.004	-0.003	-0.003	-0.001	-0.002	-0.005	-0.002
Net Income Ratio Numbers are in millions	0.063	0.038	0.039	-0.009	0.073	0.044	0.052	0.071	0.151	0.072	0.075	0.057	0.093	0.043	0.025	0.038	0.024	0.027	0.001	-0.029	0.054	0.022	0.017	-0.096	-0.087	-0.309	-0.111	-0.093	-0.106	-0.393	-0.158	-0.047	-0.243	0.02	-0.221	0.118	-0.41	-0.41	-0.389	-0.591	-0.347	-0.325	-2.403	-1.942	-0.096	-0.276	0.041	-0.112	-0.22	-0.053	-0.04	-0.058	-0.001	-0.013	-0.047	0.096	-0.213	-0.249	-0.594	-36.044	-7.313	0	0	-2.24	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.47	0.28	0.28	-0.06	0.52	0.27	0.31	0.31	0.77	0.29	0.31	0.28	0.46	0.2	0.11	0.19	0.11	0.1	0.004	0	0.28	0.081	0.066	-0.64	-0.6	0	-0.29	-0.23	-0.22	0	-0.31	-0.11	-0.51	0	-0.35	0.28	-0.34	0	-0.27	-0.43	-0.24	0	-1.36	-1.03	-0.051	0	0.02	-0.042	-0.08	0	-0.015	-0.022	-0	0	-0.011	0.021	-0.041	0	-0.11	-0.15	-0.035	0	-0.045	-0.028	-0.67	0	-0.41	-0.43	-0.28	0	-0.24	-0.15	-0.18	0	-0.12	-0.28	-0.12
EPS Diluted Numbers are in millions	0.47	0.28	0.28	-0.06	0.5	0.26	0.3	0.3	0.74	0.28	0.3	0.27	0.45	0.19	0.11	0.18	0.1	0.09	0.004	0	0.24	0.081	0.066	-0.64	-0.6	0	-0.29	-0.23	-0.22	0	-0.31	-0.11	-0.51	0	-0.35	0.28	-0.34	0	-0.27	-0.43	-0.24	0	-1.36	-1.03	-0.051	0	0.02	-0.042	-0.08	0	-0.015	-0.022	-0	0	-0.011	0.021	-0.041	0	-0.11	-0.15	-0.035	0	-0.045	-0.028	-0.67	0	-0.41	-0.43	-0.28	0	-0.24	-0.15	-0.18	0	-0.12	-0.28	-0.12
EBITDA Numbers are in millions	46.441	38.513	33.362	20.77	55.203	24.7	32.677	16.604	58.883	6.771	26.954	30.457	43.315	20.513	12.152	8.748	22.164	19.639	0.771	1.75	58.233	14.418	28.09	-3.904	-3.515	-4.761	-1.526	-1.993	-1.596	-3.331	-1.414	-0.43	-1.645	0.052	-1.225	1.993	-1.207	-0.971	-0.797	-1.355	-0.706	-0.556	-1.432	-0.058	-0.048	-0.267	0.13	-0.081	-0.184	-0.011	-0.001	-0.016	0.043	-0.069	0.022	0.071	-0.091	-0.149	-0.288	-0.337	-0.073	-0.01	-0.006	-0.059	-0.012	-0.008	-0.007	-0.007	-0.005	-0.003	-0.004	-0.003	-0.003	-0.001	-0.002	-0.005	-0.002
EBITDA Ratio Numbers are in millions	0.133	0.111	0.099	0.071	0.174	0.092	0.124	0.085	0.259	0.039	0.153	0.172	0.24	0.124	0.074	0.049	0.142	0.151	0.008	0.017	0.348	0.117	0.226	-0.096	-0.085	-0.323	-0.097	-0.136	-0.129	-0.282	-0.133	-0.038	-0.161	0.005	-0.16	0.171	-0.295	-0.342	-0.306	-0.523	-0.288	-0.22	-0.729	-0.035	-0.03	-0.173	0.091	-0.074	-0.177	-0.011	-0.001	-0.015	0.054	-0.093	0.036	0.122	-0.181	-0.268	-0.6	-34.385	-7.313	0	0	-2.24	0	0	0	0	0	0	0	0	0	0	0	0	0

Apollo Medical Holdings, Inc.

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