AdaptHealth Income Statement (2018-2025) | AHCO

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Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 119.50M124.15M136.45M149.54M191.44M232.12M284.40M348.43M482.12M617.02M653.29M702.11M706.20M727.61M756.50M780.28M744.63M793.29M804.03M858.23M792.50M805.98M805.86M856.64M777.88M800.37M820.31M
Cost of Revenue 100.23M102.15M114.80M123.53M167.63M198.42M240.72M291.83M396.70M490.72M529.89M591.62M597.12M610.01M646.71M536.63M655.40M673.40M693.49M553.83M635.03M636.62M643.79M664.43M657.44M645.71M658.37M
Gross Profit 19.27M22.00M21.65M26.01M23.81M33.70M43.69M56.60M85.42M126.30M123.41M110.49M109.08M117.60M109.78M243.65M89.23M119.89M110.54M304.40M157.47M169.35M162.06M192.21M120.44M154.66M161.94M
Operating items
Depreciation & Amortization - Total 36.90M49.90M59.70M65.00M67.10M69.40M82.40M92.30M83.80M89.30M90.30M86.80M87.30M85.60M85.20M85.00M89.20M87.20M92.60M
Selling, General & Administrative 0.05M0.16M0.39M17.46M13.08M6.33M12.09M24.98M14.35M17.09M26.31M31.60M56.63M42.95M33.01M34.92M41.44M42.55M40.68M200.14M47.52M50.08M45.20M191.80M89.04M99.36M87.31M83.52M86.85M97.44M90.11M
Other Operating Expenses 101.07M102.91M115.64M124.16M168.87M199.45M244.84M296.81M373.18M458.76M484.88M543.70M546.11M556.49M580.47M461.11M587.13M599.65M1,129.57M797.44M565.62M590.46M578.66M32.23M
Operating Expenses 0.05M0.16M0.39M17.46M114.15M109.24M127.73M149.15M183.22M216.55M271.15M328.41M466.71M551.61M577.58M643.62M654.65M668.44M703.55M753.55M718.45M739.02M1,265.07M1,076.04M741.97M753.93M742.37M758.98M754.71M753.35M758.58M
Operating Income -0.07M-0.23M-0.44M31.84M5.35M14.91M8.72M0.40M8.22M15.57M13.26M34.30M15.41M65.41M75.71M69.08M51.55M59.18M52.95M26.73M26.18M54.26M-461.04M-217.80M50.53M52.05M63.49M97.67M23.17M79.25M61.73M
EBIT -0.07M-0.23M-0.44M31.84M5.35M14.91M8.72M0.40M8.22M15.57M13.26M34.30M15.41M65.41M75.71M69.08M51.55M59.18M52.95M26.73M26.18M54.26M-461.04M-217.80M50.53M52.05M63.49M97.67M23.17M79.25M61.73M
Non-operating items
Interest & Investment Income 0.36M1.16M1.20M1.42M1.46M1.48M1.37M-32.47M-33.04M-31.43M-29.73M-28.40M-27.53M-25.38M
Other Non Operating Income -2.12M451.001.09M0.90M-5.32M-4.21M-7.74M-8.24M-5.66M-1.26M-0.26M6.93M-1.18M-2.08M-3.32M-22.99M-5.11M1.76M-2.27M0.55M
Non Operating Income 1.09M0.90M1.45M0.52M-1.67M0.45M-1.13M-5.66M-1.26M-0.26M6.93M-1.18M-2.08M-3.32M-22.99M-5.11M1.76M0.55M
Net income details
EBT 0.29M0.92M0.76M20.26M-3.03M0.28M-2.03M-17.07M-51.09M9.68M-66.90M-97.73M-5.34M92.39M70.41M33.49M47.83M24.10M22.81M3.16M14.96M20.44M-487.50M-271.69M5.50M27.78M32.03M70.71M-5.23M51.72M36.35M
Tax Provisions 0.07M0.23M0.24M-2.64M2.42M2.00M1.03M-4.71M-1.64M1.83M-4.92M-7.22M-1.70M12.33M12.15M10.01M5.60M8.90M5.60M4.76M-1.71M5.40M-34.60M-18.10M6.61M7.25M8.10M19.31M0.90M35.90M10.60M
Profit After Tax 0.22M0.69M0.52M22.91M-5.80M-2.08M-3.69M-11.03M-49.45M7.86M-61.98M-90.51M-3.97M80.06M58.27M23.47M42.23M15.25M17.23M-1.57M16.68M15.04M-454.08M-254.50M-2.13M20.53M23.95M51.40M-7.21M15.83M25.75M
Income from Non-Controlling Interests 0.35M0.36M0.63M-2.60M-14.90M3.39M-10.94M-10.00M0.32M0.95M0.17M0.53M0.48M1.22M1.10M1.02M0.97M1.06M1.16M0.93M1.02M1.10M1.10M1.14M1.13M1.15M1.24M
Income from Continuing Operations 0.22M0.69M0.52M22.91M-5.45M-1.72M-3.06M-12.37M-49.45M7.86M-61.98M-90.51M-3.64M80.06M58.27M23.49M42.23M15.20M17.21M-1.60M16.68M15.04M-452.90M-253.58M-1.11M20.53M23.93M51.40M-6.13M15.82M25.75M
Consolidated Net Income 0.22M0.69M0.52M22.91M-5.45M-1.72M-3.06M-12.37M-49.45M7.86M-61.98M-90.51M-3.64M80.06M58.27M23.49M42.23M15.20M17.21M-1.60M16.68M15.04M-452.90M-253.58M-1.11M20.53M23.93M51.40M-6.13M15.82M25.75M
Income towards Parent Company 0.22M0.69M0.52M22.91M-5.45M-1.72M-3.06M-12.37M-49.45M7.86M-61.98M-90.51M-3.64M80.06M58.27M23.49M42.23M15.20M17.21M-1.60M16.68M15.04M-452.90M-253.58M-1.11M20.53M23.93M51.40M-6.13M15.82M25.75M
Net Income towards Common Stockholders 0.22M0.69M0.52M22.91M-5.45M-1.72M-3.06M-12.37M-34.55M4.35M-51.03M-80.52M-9.10M72.20M53.09M21.14M38.21M12.85M14.76M-1.60M16.68M15.04M-452.90M-253.58M-1.11M20.53M23.93M51.40M-6.13M15.82M25.75M
Additional items
EPS (Basic) -0.021.93-0.42-0.10-0.17-0.55-0.820.10-0.89-1.53-0.040.560.400.170.290.100.11-0.020.110.10-3.37-1.89-0.020.130.160.38-0.050.100.17
EPS (Weighted Average and Diluted) -0.10-0.17-0.35-0.820.08-0.89-1.53-0.080.120.200.160.080.090.11-0.02-0.060.09-3.43-1.89-0.020.130.150.38-0.050.100.16
Shares Outstanding (Weighted Average) 11.90M13.86M22.56M41.98M52.49M131.68M126.31M134.02M134.33M134.23M134.18M134.53M134.41M134.82M134.16M132.91M133.22M134.30M133.76M134.80M134.99M135.34M
Shares Outstanding (Diluted Average) 52.49M140.32M133.03M138.48M138.34M138.60M138.99M135.98M138.00M135.20M134.42M132.91M136.03M136.53M135.53M134.80M137.18M137.21M
EBITDA -0.07M-0.23M-0.44M31.84M5.35M14.91M8.72M0.40M8.22M15.57M13.26M34.30M52.31M115.31M135.41M134.08M118.65M128.58M135.35M119.03M109.98M143.56M-370.74M-131.00M137.83M137.65M148.69M182.67M112.37M166.45M154.33M
Interest Expenses 6.26M14.63M10.76M7.65M7.94M7.48M12.41M13.60M22.18M23.15M24.25M25.61M24.78M25.61M28.52M30.51M31.95M32.55M32.31M33.49M32.47M33.04M31.43M
Tax Rate 24.64%25.20%31.81%-13.05%-79.72%724.64%-50.54%27.56%3.21%18.86%7.36%7.39%31.85%13.35%17.25%29.87%11.71%36.93%24.55%150.66%-11.46%26.42%7.10%6.66%120.16%26.09%25.29%27.31%-17.21%69.41%29.16%