AdaptHealth Corp.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 2.45B | 2.97B | 3.20B | 3.26B | 3.24B | -0.5% | |
| Cost of Revenue | (2.01B) | (2.55B) | (2.52B) | (2.58B) | (2.68B) | 3.7% | |
Gross Profit | 445.61M | 417.43M | 681.77M | 681.09M | 568.56M | -16.5% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (167.50M) | (162.13M) | (190.09M) | (359.24M) | (382.29M) | 6.4% | |
| General & Administrative | (167.50M) | (162.13M) | (190.09M) | (359.24M) | (382.29M) | 6.4% | |
| Depreciation & Amortization | (258.05M) | (423.44M) | (420.59M) | (365.33M) | (413.04M) | 13.1% | |
Operating Income (EBIT) | 225.60M | 190.41M | -598.40M | 263.73M | 186.27M | -29.4% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (95.19M) | (109.41M) | (130.30M) | (126.67M) | (105.75M) | -16.5% | |
| Other Income/Expenses (Net) | -34.65M | -92.51M | -125.38M | -127.71M | -201.42M | 57.7% | |
Income Before Tax | 190.96M | 97.90M | -723.78M | 136.02M | -15.15M | -111.1% | |
| Income Tax Expense | (32.81M) | (24.77M) | (49.00M) | (41.24M) | (50.88M) | 23.4% | |
Net Income | 156.18M | 69.32M | -678.89M | 90.42M | -70.79M | -178.3% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $1 | $1 | $-5 | $1 | $-1 | -183.9% | |
| Weighted Avg Shares Outstanding | 126.31M | 134.18M | 134.16M | 133.76M | 135.15M | 1.0% | |
| Weighted Avg Shares Outstanding (Diluted) | 133.03M | 138.99M | 134.42M | 135.53M | 135.15M | -0.3% | |
EBITDA | 544.21M | 630.76M | -171.09M | 628.02M | 503.64M | -19.8% |
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AHCO in the Healthcare
Small Cap