Addus HomeCare (ADUS) Interest & Investment Income (2011 - 2026)

Addus HomeCare (ADUS) reported Interest & Investment Income of -$1.6 million for Q1 2026, down 426.89% on a YoY basis from $502000.0 in Q1 2025, and down 114.29% quarter-over-quarter from $11.5 million in Q4 2025.

Addus HomeCare (ADUS) Interest & Investment Income (2011 - 2026) Analysis & Trends

Addus HomeCare has reported Interest & Investment Income for 16 years, with the latest figure at -$1.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income fell 426.89% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at $4.3 million (up 5895.83% YoY), and the FY2025 full-year result was $2.4 million, up 173.16% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at -$1.6 million, down from $11.5 million in the prior quarter.
  • The five-year high for Interest & Investment Income was $11.5 million in Q4 2025, with the low at -$8.8 million in Q4 2022.
  • Historically, Interest & Investment Income has averaged -$642529.4 across 5 years, with a median of -$698000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Interest & Investment Income slumped 5052.25% — and 2025, when it soared 1745.13%.
  • Addus HomeCare's 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 plunged by 114.29% to -$1.6 million in 2026.
  • The last three Interest & Investment Income figures came in at -$1.6 million (Q1 2026), $11.5 million (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 6.54 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -81.48 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 890,000.00
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -
10 Addus HomeCare 1.71 Bn 1.61 Bn 115.87 Mn -1.64 Mn

Historic Data

Download Data
DateValue
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