AdaptHealth Income Statement (2017-2026) | AHCO

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Income Statement Dec2017 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 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
617.02M653.29M702.11M706.20M727.61M756.50M780.28M744.63M793.29M804.03M858.23M792.50M805.98M805.86M856.64M777.88M800.37M820.31M846.29M819.80M
Cost of Revenue (Quarter)
490.72M529.89M591.62M597.12M610.01M646.71M536.63M655.40M673.40M693.49M553.83M635.03M636.62M643.79M664.43M657.44M645.71M658.37M674.13M708.30M
Gross Profit (Quarter)
126.30M123.41M110.49M109.08M117.60M109.78M243.65M89.23M119.89M110.54M304.40M157.47M169.35M162.06M192.21M120.44M154.66M161.94M172.16M111.50M
Operating items
Depreciation & Amortization - Total (Quarter)
49.90M59.70M65.00M67.10M69.40M82.40M92.30M83.80M89.30M90.30M86.80M87.30M85.60M85.20M85.00M89.20M87.20M92.60M92.50M101.60M
Selling, General & Administrative (Quarter)
42.95M33.01M34.92M41.44M42.55M40.68M200.14M47.52M50.08M45.20M191.80M89.04M99.36M87.31M83.52M86.85M97.44M90.11M107.89M95.91M
Other Operating Expenses (Quarter)
458.76M484.88M543.70M546.11M556.49M580.47M461.11M587.13M599.65M1,129.57M797.44M565.62M578.66M32.23M0.38M616.80M
Operating Expenses (Quarter)
551.61M577.58M643.62M654.65M668.44M703.55M753.55M718.45M739.02M1,265.07M1,076.04M741.97M753.93M742.37M758.98M754.71M753.35M758.58M919.95M814.31M
Operating Income (Quarter)
65.41M75.71M69.08M51.55M59.18M52.95M26.73M26.18M54.26M-461.04M-217.80M50.53M52.05M63.49M97.67M23.17M79.25M61.73M-73.28M5.49M
EBIT (Quarter)
65.41M75.71M69.08M51.55M59.18M52.95M26.73M26.18M54.26M-461.04M-217.80M50.53M52.05M63.49M97.67M23.17M79.25M61.73M-73.28M5.49M
Non-operating items
Interest & Investment Income (Quarter)
-32.47M-33.04M-31.43M-29.73M-28.40M-27.53M-25.38M-24.44M-25.59M
Other Non Operating Income (Quarter)
-1.67M0.45M18.36M-5.66M-1.26M-0.26M7.18M-1.18M-2.08M-22.99M-5.11M1.76M-2.27M-0.52M-0.27M
Non Operating Income (Quarter)
-1.67M0.45M-1.13M-5.66M-1.26M-0.26M6.93M-1.18M-2.08M-3.32M-22.99M-5.11M1.76M0.55M-0.27M
Net income details
EBT (Quarter)
92.39M70.41M33.49M47.83M24.10M22.81M3.16M14.96M20.44M-487.50M-271.69M5.50M27.78M32.03M70.71M-5.23M51.72M36.35M-97.99M-20.11M
Tax Provisions (Quarter)
12.30M12.15M10.02M5.60M8.90M5.60M4.80M-1.71M5.40M-34.58M-18.10M6.61M7.20M8.07M19.27M0.90M35.89M10.60M3.56M-5.20M
Profit After Tax (Quarter)
80.06M58.27M24.92M42.23M15.25M16.12M1.23M16.68M15.04M-452.92M-253.57M-1.11M20.53M22.86M51.40M-6.08M15.83M24.51M-106.29M-16.04M
Income from Non-Controlling Interests (Quarter)
0.95M0.17M0.53M0.48M1.22M1.10M1.02M0.97M1.06M1.16M0.93M1.02M1.10M1.10M1.14M1.13M1.15M1.24M1.23M1.17M
Income from Continuing Operations (Quarter)
80.09M58.27M23.48M42.23M15.20M17.21M-1.64M16.68M15.04M-452.92M-253.59M-1.11M20.58M23.95M51.44M-6.13M15.83M25.75M-101.55M-14.90M
Consolidated Net Income (Quarter)
80.09M58.27M23.48M42.23M15.20M17.21M-1.64M16.68M15.04M-452.92M-253.59M-1.11M20.58M23.95M51.44M-6.13M15.83M25.75M-101.55M-14.90M
Income towards Parent Company (Quarter)
80.09M58.27M23.48M42.23M15.20M17.21M-1.64M16.68M15.04M-452.92M-253.59M-1.11M20.58M23.95M51.44M-6.13M15.83M25.75M-101.55M-14.90M
Net Income towards Common Stockholders (Quarter)
16.39M28.21M-32.05M11.50M12.85M14.76M-1.64M16.68M15.04M-452.92M-253.59M-1.11M20.58M23.95M51.44M-6.13M15.83M25.75M-101.55M-14.90M
Additional items
EPS (Basic) (Quarter)
0.560.400.150.290.100.11-0.020.110.10-3.37-1.91-0.020.130.160.34-0.050.100.17-0.74-0.12
EPS (Weighted Average and Diluted) (Quarter)
0.120.200.400.080.090.11-0.02-0.060.09-3.43-1.94-0.020.130.150.34-0.050.100.16-0.73-0.12
Shares Outstanding (Weighted Average) (Quarter)
129.66M131.68M126.31M134.02M134.33M134.19M134.18M134.53M134.29M134.55M134.16M132.91M133.07M134.30M133.76M134.80M134.90M135.34M135.15M135.78M
Shares Outstanding (Diluted Average) (Quarter)
133.64M133.03M138.48M137.01M138.60M138.99M135.98M136.23M134.98M134.42M132.91M136.03M136.53M135.53M134.80M137.07M137.10M135.15M135.78M
EBITDA (Quarter)
115.31M135.41M134.08M118.65M128.58M135.35M119.03M109.98M143.56M-370.74M-131.00M137.83M137.65M148.69M182.67M112.37M166.45M154.33M19.22M107.09M
Interest Expenses (Quarter)
23.15M24.25M25.61M24.78M25.61M28.52M30.51M31.95M32.55M32.31M33.49M32.47M33.04M31.43M
Tax Rate (Quarter)
13.31%17.25%29.91%11.71%36.93%24.55%151.80%-11.46%26.41%7.09%6.66%120.16%25.92%25.21%27.25%-17.21%69.40%29.16%-3.63%25.86%