Name: AHCO Income Statement - Adapthealth Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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AHCO - Adapthealth Corp.

USD | NASDAQ | Healthcare

AHCO Income Statement - Adapthealth Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18
Revenues
Revenues	819.8	846.3	820.3	800.4	777.9	856.6	805.9	806.0	792.5	858.2	804.0	793.3	744.6	780.3	756.5	727.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenues
Revenues	3,286.8	3,244.9	3,261.0	3,200.2	2,970.6	2,454.5	1,056.4	529.6	345.3
Cost of Revenue	2,686.5	2,635.7	2,579.9	2,576.1	2,390.5	2,008.9	898.6	440.7	293.4
Gross Profit	600.3	609.2	681.1	624.1	580.1	445.6	157.8	88.9	51.9
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-
Operating Income
Operating Income	73.2	90.9	263.7	(598.4)	190.4	225.6	71.3	29.4	31.1
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	4.1
Interest Expense	-	103.6	124.7	130.3	109.4
Tax & Net
Income Tax Expense	44.8	50.9	41.2	(49.0)	24.8	32.8	(12.0)	0.7	(2.1)
Net Income From Continuing Ops	(74.8)	(66.0)	94.8	(674.8)
Per Share
EPS Basic	(0.59)	(0.52)	0.62	(5.06)	0.47	1.12	(3.08)	(0.95)	-
EPS Diluted	(0.59)	(0.52)	0.61	(5.31)	0.33
Supplementary Data
EBITDA	467.2	472.8	629.1	(215.6)	541.6	483.7	153.8	91.9	79.0
EBIT	73.2	90.9	263.7	(598.4)	190.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	95.9	107.9	90.1	97.4	86.9	83.5	87.3	99.4	89.0	191.8	45.2	50.1	47.5	200.1	40.7	42.5	41.4
Depreciation & Amortization	106.5	107.8	92.6	87.2	94.3	101.7	85.2	85.6	92.9	109.4	90.3	89.3	93.8	122.3	82.4	69.4
Amortization of Intangibles	4.9	4.9	5.1	5.1	5.2	5.5	5.6	5.6	5.6	5.6	7.0	10.0	10.0	10.0	10.0	10.0	10.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	814.3	919.9	758.6	753.3	754.7	759.0	742.4	753.9	742.0	1,076.0	1,265.1	739.0	718.4	753.6	703.5

Operating Income
Operating Income	5.5	(73.3)	61.7	79.3	23.2	97.7	63.5	52.0	50.5	(217.8)	(461.0)	54.3	26.2	26.7	52.9	59.2	51.6	69.1	75.7	65.4	15.4	34.3	13.3	15.6	8.2	0.4	8.7	14.9	5.3	31.8	(0.4)	(0.2)	(0.1)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.4	1.5	1.5	1.4	1.2	1.2	0.4
Interest Expense	-	-	-	-	-	27.8	31.4	33.0	32.5	33.5	32.3	32.6	32.0	30.5	28.5	25.6	24.8	25.6
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	(0.3)	0.0	0.0	0.0	0.6	0.0	1.8	(5.1)	(23.0)	(3.3)	(2.1)	(1.2)	6.9	(0.3)	(1.3)	(5.7)
Pre-Tax Income	(20.1)	(98.0)	36.4	51.7	(5.2)	70.7	32.0	27.8	5.5	(271.7)	(487.5)	20.4	15.0	3.2	22.8	24.1

Tax & Net
Income Tax Expense	(5.2)	3.5	10.6	35.9	0.9	19.3	8.1	7.2	6.6	(18.1)	(34.6)	5.4	(1.7)	4.7	5.6	8.9	5.6	10.0	12.1	12.3	(1.7)	(7.2)	(4.9)	1.8	(1.6)	(4.7)	1.0	2.0	2.4	(2.6)	0.2	0.2	0.1
Net Income From Continuing Ops	(14.9)	(101.5)	25.8	15.8	(6.1)	51.4	24.0	20.5	(1.1)	(253.6)	(452.9)	15.0	16.7	(1.6)	17.2	15.2	42.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(14.9)	(101.5)	25.8	15.8	(6.1)	51.4	24.0	20.5	(1.1)	(253.6)	(452.9)	15.0	16.7	(1.6)	17.2	15.2	42.2
Net Income Attributable To Parent	(16.0)	(102.8)	24.5	14.7	(7.2)	50.3	22.9	19.4	(2.1)	(254.5)	(454.1)	14.0	15.7	(2.6)	16.1	14.0
Less: Minority Interest	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.0	0.9	1.2	1.1	1.0	1.0	1.1	1.2	0.5
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(16.0)	(99.5)	22.5	13.4	(7.2)	46.2	20.9	17.8	(2.1)	(252.0)	(454.1)	12.8	14.4	(2.4)	14.8

Per Share
EPS Basic	(0.12)	-	0.17	0.10	(0.05)	-	0.16	0.13	(0.02)	-	(3.37)	0.10	0.11	-	0.11	0.10	0.29	-	0.40	0.56	(0.04)	-	(0.89)	0.10	(0.82)	-	(0.17)	(0.10)	-	-	-	-	-
EPS Diluted	(0.12)	-	0.16	0.10	(0.05)	-	0.15	0.13	(0.02)	-	(3.43)	0.09	(0.06)	-	0.11	0.09	0.08	-
Shares Basic	135.8	-	135.3	135.0	134.8	-	134.3	133.2	132.9	-	134.8	134.3	134.5	-	134.2	134.3	134.0	-
Shares Diluted	135.8	-	137.2	137.1	134.8	-	136.5	136.0	132.9	-	135.0	136.2	136.0	-	137.6	137.0	138.5	-

Supplementary Data
EBITDA	112.0	34.5	154.3	166.5	117.5	199.3	148.7	137.6	143.4	(108.4)	(370.7)	143.6	120.0	149.1	135.3	128.6	128.6	170.3	135.4	115.3	62.6	-	-	-	25.0	-	-	-	20.3	-	-	-	-
EBIT	5.5	(73.3)	61.7	79.3	23.2	97.7	63.5	52.0	50.5	(217.8)	(461.0)	54.3	26.2	26.7	52.9	59.2	51.6	69.1	75.7