Addus HomeCare (ADUS) Interest & Investment Income (2011 - 2026)
Addus HomeCare (ADUS) posted Interest & Investment Income of -$1.6 million for Q1 2026, down 114.29% quarter-over-quarter from $11.5 million in Q4 2025, and down 426.89% year-on-year from $502000.0 in Q1 2025.
Addus HomeCare (ADUS) Interest & Investment Income (2011 - 2026) Analysis & Trends
Addus HomeCare (ADUS) has reported Interest & Investment Income for 16 consecutive years, with -$1.6 million the latest figure, recorded in Q1 2026.
- Interest & Investment Income for Q1 2026 came in at -$1.6 million, down 426.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 million (up 5895.83% YoY), and the FY2025 annual result was $2.4 million, up 173.16% from the prior year.
- Interest & Investment Income was -$1.6 million for Q1 2026 at Addus HomeCare, down from $11.5 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $11.5 million in Q4 2025 and troughed at -$8.8 million in Q4 2022.
- Average Interest & Investment Income over 5 years is -$642529.4, with a median of -$698000.0 recorded in 2024.
- Year-over-year, Interest & Investment Income plunged 5052.25% in 2022 and surged 1745.13% in 2025.
- Over 5 years, Interest & Investment Income stood at -$8.8 million in 2022, then soared by 70.32% to -$2.6 million in 2023, then jumped by 73.32% to -$698000.0 in 2024, then soared by 1745.13% to $11.5 million in 2025, then tumbled by 114.29% to -$1.6 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were -$1.6 million in Q1 2026, $11.5 million in Q4 2025, and -$2.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | - |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 890,000.00 |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | - |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | - |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | - |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.54 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | - |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | - |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | Addus HomeCare | 1.86 Bn | 1.76 Bn | 115.87 Mn | -1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.64 Mn |
| Dec 31, 2025 | 11.48 Mn |
| Sep 30, 2025 | -2.58 Mn |
| Jun 30, 2025 | -2.94 Mn |
| Mar 31, 2025 | 502,000.00 |
| Dec 31, 2024 | -698,000.00 |
| Sep 30, 2024 | 1.91 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Mar 31, 2024 | 423,000.00 |
| Dec 31, 2023 | -2.62 Mn |
| Sep 30, 2023 | -2.62 Mn |
| Jun 30, 2023 | -2.04 Mn |
| Mar 31, 2023 | 106,000.00 |
| Dec 31, 2022 | -8.82 Mn |
| Sep 30, 2022 | 83,000.00 |
| Jun 30, 2022 | 108,000.00 |
| Mar 31, 2022 | 58,000.00 |
| Dec 31, 2021 | 178,000.00 |
| Sep 30, 2021 | 37,000.00 |
| Jun 30, 2021 | 31,000.00 |