Addus HomeCare Income Statement (2010-2025) | ADUS

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	205.30M	217.89M	216.66M	224.64M	226.63M	236.94M	240.50M	247.05M	251.60M	259.98M	270.72M	276.35M	280.75M	286.92M	289.79M	297.14M	337.71M	349.44M	362.30M	373.08M
Cost of Revenue (Quarter)	144.10M	149.08M	149.62M	151.85M	156.45M	161.34M	165.31M	168.28M	173.18M	177.66M	183.99M	183.94M	192.57M	193.76M	197.58M	195.66M	230.03M	235.57M	245.59M	249.47M
Gross Profit (Quarter)	61.20M	68.81M	67.05M	72.80M	70.19M	75.60M	75.19M	78.77M	78.42M	82.32M	86.73M	92.41M	88.18M	93.16M	92.20M	101.48M	107.68M	113.88M	116.72M	123.61M
Operating items
Selling, General & Administrative (Quarter)	45.43M	48.17M	46.28M	49.54M	53.15M	55.09M	54.23M	54.47M	56.36M	57.40M	60.27M	60.77M	61.06M	63.58M	62.80M	71.36M	73.22M	77.08M	79.37M	77.18M
Restructuring Costs (Quarter)	20.71M	22.18M	20.76M	23.86M	24.08M	24.11M	24.03M	24.20M	24.53M	25.72M	26.80M	27.26M	27.64M	28.57M	26.91M	34.75M	30.77M
Other Operating Expenses (Quarter)	7.89M	11.08M	14.14M	14.39M	7.63M	11.31M	11.76M	13.57M	-21.08M	-22.34M	17.51M	44.31M	-24.17M	-25.16M	20.55M	48.47M	-26.82M	3.91M	22.33M	4.15M
Operating Expenses (Quarter)	49.03M	51.76M	49.69M	53.44M	56.67M	58.70M	57.67M	57.95M	59.81M	60.78M	63.89M	64.44M	64.53M	66.98M	66.25M	74.57M	77.16M	80.99M	83.78M	81.33M
Operating Income (Quarter)	12.17M	17.05M	17.36M	19.36M	13.51M	16.89M	17.52M	20.81M	18.61M	21.54M	22.84M	27.97M	23.64M	26.18M	25.95M	-54.91M	30.51M	32.89M	32.94M	42.28M
EBIT (Quarter)	12.17M	17.05M	17.36M	19.36M	13.51M	16.89M	17.52M	20.81M	18.61M	21.54M	22.84M	27.97M	23.64M	26.18M	25.95M	-54.91M	30.51M	32.89M	32.94M	42.28M
Non-operating items
Interest & Investment Income (Quarter)	0.02M	0.03M	0.04M	0.18M	0.06M	0.11M	0.08M	0.09M	0.11M	0.29M	0.58M	-2.62M	-2.33M	-1.64M	1.33M	-6.14M	0.50M	-2.94M	0.76M	-2.13M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	10.98M	15.82M	15.78M	17.82M	11.75M	15.02M	15.13M	18.28M	16.25M	19.50M	20.22M	25.35M	21.31M	24.54M	27.29M	26.21M	27.00M	29.95M	30.35M	40.15M
Tax Provisions (Quarter)	2.08M	4.22M	4.21M	4.76M	3.28M	3.77M	3.58M	3.52M	3.58M	4.65M	4.81M	-8.89M	5.48M	6.46M	7.12M	-10.07M	5.77M	7.89M	7.51M	-10.39M
Profit After Tax (Quarter)	8.89M	11.60M	11.58M	13.06M	8.47M	11.25M	11.54M	14.76M	12.68M	14.85M	15.41M	19.58M	15.83M	18.08M	20.16M	19.53M	21.23M	22.05M	22.85M	29.78M
Income from Continuing Operations (Quarter)	8.89M	11.60M	11.58M	13.06M	8.47M	11.25M	11.54M	14.76M	12.68M	14.85M	15.41M	34.25M	15.83M	18.08M	20.16M	36.28M	21.23M	22.05M	22.85M	50.54M
Consolidated Net Income (Quarter)	8.89M	11.60M	11.58M	13.06M	8.47M	11.25M	11.54M	14.76M	12.68M	14.85M	15.41M	34.25M	15.83M	18.08M	20.16M	36.28M	21.23M	22.05M	22.85M	50.54M
Income towards Parent Company (Quarter)	8.89M	11.60M	11.58M	13.06M	8.47M	11.25M	11.54M	14.76M	12.68M	14.85M	15.41M	34.25M	15.83M	18.08M	20.16M	36.28M	21.23M	22.05M	22.85M	50.54M
Net Income towards Common Stockholders (Quarter)	8.89M	11.60M	11.58M	13.06M	8.47M	11.25M	11.54M	14.76M	12.68M	14.85M	15.41M	34.25M	15.83M	18.08M	20.16M	36.28M	21.23M	22.05M	22.85M	50.54M
Additional items
EPS (Basic) (Quarter)	0.57	0.74	0.74	0.83	0.54	0.71	0.73	0.93	0.79	0.93	0.96	1.22	0.99	1.12	1.13	1.09	1.18	1.22	1.26	1.64
EPS (Weighted Average and Diluted) (Quarter)	0.55	0.72	0.72	0.81	0.53	0.70	0.71	0.90	0.78	0.91	0.95	1.20	0.97	1.10	1.10	1.06	1.16	1.20	1.24	1.62
Shares Outstanding (Weighted Average) (Quarter)	15.69M	15.72M	15.73M	15.74M	15.81M	15.83M	15.85M	15.86M	15.95M	16.00M	15.99M	16.00M	16.06M	16.18M	17.87M	17.01M	17.98M	18.01M	18.03M	18.05M
Shares Outstanding (Diluted Average) (Quarter)	16.07M	16.04M	16.06M	16.06M	16.08M	16.13M		16.18M			16.31M	16.31M	16.37M	16.45M	18.25M	17.38M	18.31M	18.34M	18.39M	18.39M
EBITDA (Quarter)	12.17M	17.05M	17.36M	19.36M	13.51M	16.89M	17.52M	20.81M	18.61M	21.54M	22.84M	27.97M	23.64M	26.18M	25.95M	-54.91M	30.51M	32.89M	32.94M	42.28M
Interest Expenses (Quarter)	1.22M	1.26M	1.61M	1.71M	1.82M	1.99M	2.47M	2.63M	2.46M	2.33M	3.20M	3.12M	2.76M	2.11M	0.57M	2.29M	4.02M	3.52M	3.34M	2.73M
Tax Rate (Quarter)	18.97%	26.68%	26.65%	26.73%	27.92%	25.08%	23.69%	19.23%	22.01%	23.83%	23.78%	-35.08%	25.72%	26.33%	26.11%	-38.41%	21.37%	26.36%	24.73%	-25.89%

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Addus HomeCare Income Statement (2010-2025) | ADUS

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