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AHCO Financials - Adapthealth Income & Cash Flow | Ledgeburg
AHCO - Adapthealth Corp.
USD | NASDAQ | Healthcare
Summary
Summary AHCO Stock
Financials
Financials AHCO Stock
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Income Statement
Income Statement AHCO Stock
Balance Sheet
Balance Sheet AHCO Stock
Cash Flow Statement
Cash Flow Statement AHCO Stock
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Stocks
Adapthealth Corp. (AHCO)
Financials
Financials of AHCO
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Revenue
$3.244857B
Operating Income
$90.873M
Net Income
$-66.038M
Share Count (Basic)
135.146M
Operating Cash Flow
$601.771M
Free Cash Flow
$219.383M
Cash And Short-Term Equivalents
N/A
Total Debt
$1.736296B
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
200M
400M
600M
800M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-600M
-400M
-200M
0
200M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
-10%
0%
10%
20%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-100M
-50M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-10%
0%
10%
20%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26