Cash Flow Statement
Growth Metrics

AdaptHealth (AHCO) EBT (2018 - 2026)

AdaptHealth's quarterly EBT came in at -$20.1 million in Q1 2026, down 284.49% year-on-year from $10.9 million in Q1 2025, and up 79.48% quarter-over-quarter from -$98.0 million in Q4 2025.

AdaptHealth has reported EBT for 9 years, with the latest figure at -$20.1 million in Q1 2026.

  • For the quarter ending Q1 2026, EBT fell 284.49% year-over-year to -$20.1 million; the trailing twelve-month figure through Mar 2026 stood at -$30.0 million (down 123.97% YoY), and the FY2025 full-year result was -$15.2 million, down 111.14% from the prior year.
  • EBT for Q1 2026 stood at -$20.1 million, up from -$98.0 million in the prior quarter.
  • The five-year high for EBT was $70.7 million in Q4 2024, with the low at -$487.5 million in Q3 2023.
  • Average EBT over 5 years is -$30.9 million, with a median of $20.4 million recorded in 2023.
  • Year-over-year, EBT surged 996.25% in 2022 and plunged 8692.22% in 2023.
  • Tracing AHCO's EBT over 5 years: stood at $3.2 million in 2022, then sank by 8692.22% to -$271.7 million in 2023, then jumped by 126.03% to $70.7 million in 2024, then sank by 238.58% to -$98.0 million in 2025, then soared by 79.48% to -$20.1 million in 2026.
  • The last three EBT figures came in at -$20.1 million (Q1 2026), -$98.0 million (Q4 2025), and $36.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBT (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 1.45 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 850.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 1.40 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 1.16 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 459.00 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 222.44 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 269.50 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 505.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 304.50 Mn
10 AdaptHealth 1.35 Bn 1.31 Bn 111.50 Mn -20.11 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -20.11 Mn
Dec 31, 2025 -97.99 Mn
Sep 30, 2025 36.35 Mn
Jun 30, 2025 51.72 Mn
Mar 31, 2025 -5.23 Mn
Dec 31, 2024 70.71 Mn
Sep 30, 2024 32.03 Mn
Jun 30, 2024 27.78 Mn
Mar 31, 2024 5.50 Mn
Dec 31, 2023 -271.69 Mn
Sep 30, 2023 -487.50 Mn
Jun 30, 2023 20.44 Mn
Mar 31, 2023 14.96 Mn
Dec 31, 2022 3.16 Mn
Sep 30, 2022 22.81 Mn
Jun 30, 2022 24.10 Mn
Mar 31, 2022 47.83 Mn
Dec 31, 2021 33.50 Mn
Sep 30, 2021 70.41 Mn
Jun 30, 2021 92.39 Mn
Mar 31, 2021 -5.34 Mn
Dec 31, 2020 -97.73 Mn
Sep 30, 2020 -66.90 Mn
Jun 30, 2020 9.68 Mn
Mar 31, 2020 -51.09 Mn
Dec 31, 2019 -17.07 Mn
Sep 30, 2019 -2.03 Mn
Jun 30, 2019 276,000.00
Mar 31, 2019 -3.03 Mn
Dec 31, 2018 20.26 Mn
Sep 30, 2018 760,077.00
Jun 30, 2018 922,234.00
Mar 31, 2018 292,382.00