Addus HomeCare (ADUS) Interest & Investment Income (2011 - 2026)
Addus HomeCare posted quarterly Interest & Investment Income of -$1.6 million for Q1 2026, down 426.89% year-on-year from $502000.0 in Q1 2025, and down 114.29% on a QoQ basis from $11.5 million in Q4 2025.
Addus HomeCare (ADUS) has 16 years of Interest & Investment Income data on file, last reported 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.
- Across five years, Interest & Investment Income topped out at $11.5 million in Q4 2025 and bottomed at -$8.8 million in Q4 2022.
- The 5-year median for Interest & Investment Income is -$698000.0 (2024), against an average of -$642529.4.
- The widest annual swing landed in 2022, when Interest & Investment Income plunged 5052.25%; it then soared 1745.13% in 2025.
- A 5-year view of Interest & Investment Income shows it stood at -$8.8 million in 2022, then jumped by 70.32% to -$2.6 million in 2023, then surged by 73.32% to -$698000.0 in 2024, then jumped by 1745.13% to $11.5 million in 2025, then tumbled 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | - |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | - |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | - |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.54 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -16.30 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 890,000.00 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | Addus HomeCare | 1.67 Bn | 1.56 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 |
| Mar 31, 2021 | 22,000.00 |
| Dec 31, 2020 | 48,000.00 |
| Sep 30, 2020 | 87,000.00 |
| Jun 30, 2020 | 155,000.00 |
| Mar 31, 2020 | 334,000.00 |
| Dec 31, 2019 | 427,000.00 |
| Sep 30, 2019 | 786,000.00 |
| Jun 30, 2019 | 95,000.00 |
| Mar 31, 2019 | 215,000.00 |
| Dec 31, 2018 | 124,000.00 |
| Sep 30, 2018 | 113,000.00 |
| Jun 30, 2018 | 32,000.00 |
| Mar 31, 2018 | 2.32 Mn |
| Dec 31, 2017 | 16,000.00 |
| Sep 30, 2017 | 30,000.00 |
| Jun 30, 2017 | 13,000.00 |
| Mar 31, 2017 | 7,000.00 |
| Dec 31, 2016 | 2.77 Mn |
| Sep 30, 2016 | 16,000.00 |
| Jun 30, 2016 | 23,000.00 |
| Mar 31, 2016 | 7,000.00 |
| Dec 31, 2015 | 25,000.00 |
| Sep 30, 2015 | 12,000.00 |
| Jun 30, 2015 | 6,000.00 |
| Mar 31, 2015 | 4,000.00 |
| Dec 31, 2014 | 2,000.00 |
| Sep 30, 2014 | 8,000.00 |
| Jun 30, 2014 | 5,000.00 |
| Mar 31, 2014 | 2,000.00 |
| Dec 31, 2013 | 5,000.00 |
| Sep 30, 2013 | 183,000.00 |
| Dec 31, 2012 | 27,000.00 |
| Sep 30, 2012 | -407,000.00 |
| Mar 31, 2012 | 128,000.00 |
| Dec 31, 2011 | 4.19 Mn |
| Sep 30, 2011 | -548,000.00 |