AdaptHealth Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-04-10 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 819.8M | 846.3M | 602.6M | 591.8M | 580.5M | 856.6M | 597.5M | 595.0M |
| Cost of Goods Sold | 718.4M | 684.1M | 658.4M | 645.7M | 657.4M | 528.8M | 681.9M | 636.6M |
| Gross Profit | 101.4M | 162.2M | -55.7M | -53.9M | -77.0M | 327.9M | -84.3M | -41.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 94.5M | 107.9M | -122.9M | -133.2M | -100.1M | 230.2M | -147.8M | -93.6M |
| Operating Income | 6.9M | 54.3M | 67.1M | 79.3M | 23.2M | 97.7M | 63.5M | 52.0M |
| Other Income / Gains | -27.0M | -152.3M | -30.8M | -27.5M | -28.4M | -27.0M | -31.5M | -24.3M |
| Net Income | -16.0M | -102.8M | 24.5M | 14.7M | -7.2M | 50.3M | 22.9M | 19.4M |
| EPS (Diluted) | -0.12 | -0.74 | 0.17 | 0.10 | -0.05 | 0.34 | 0.16 | 0.13 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.124 | 0.192 | -0.092 | -0.091 | -0.133 | 0.383 | -0.141 | -0.07 |
| General And Administrative Expenses | 95.9M | 107.9M | 84.7M | 97.4M | 86.9M | 225.6M | 41.3M | 99.4M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 95.9M | 107.9M | 84.7M | 97.4M | 86.9M | 225.6M | 41.3M | 99.4M |
| Other Expenses | -1.4M | 0 | -207.6M | -230.6M | -187.0M | 4.6M | -189.1M | -193.0M |
| Cost And Expenses | 812.9M | 792.0M | 535.5M | 512.6M | 557.3M | 759.0M | 534.1M | 543.0M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 25.6M | 24.4M | 25.4M | 27.5M | 28.4M | 29.7M | 31.4M | 33.0M |
| Depreciation And Amortization | 117.3M | 97.5M | 97.7M | 92.4M | 94.3M | 90.5M | 90.8M | 91.2M |
| Ebitda | 124.2M | 24.0M | 159.4M | 171.6M | 117.5M | 191.0M | 154.2M | 152.0M |
| Ebitdaratio | 0.151 | 0.028 | 0.265 | 0.29 | 0.202 | 0.223 | 0.258 | 0.255 |
| Operating Income Ratio | 0.008 | 0.064 | 0.111 | 0.134 | 0.04 | 0.114 | 0.106 | 0.087 |
| Income Before Tax | -20.1M | -98.0M | 36.4M | 51.7M | -5.2M | 70.7M | 32.0M | 27.8M |
| Income Before Tax Ratio | -0.025 | -0.116 | 0.06 | 0.087 | -0.009 | 0.083 | 0.054 | 0.047 |
| Income Tax Expense | -5.2M | 3.5M | 10.6M | 35.9M | 850K | 19.3M | 8.1M | 7.2M |
| Net Income Ratio | -0.02 | -0.121 | 0.041 | 0.025 | -0.012 | 0.059 | 0.038 | 0.033 |
| Epsdiluted | -0.12 | -0.73 | 0.16 | 0.10 | -0.05 | 0.34 | 0.15 | 0.13 |
| Weighted Average Shs Out | 135.8M | 135.4M | 135.3M | 135.0M | 134.8M | 134.6M | 134.3M | 133.2M |
| Weighted Average Shs Out Dil | 135.8M | 135.4M | 137.2M | 137.1M | 134.8M | 136.5M | 136.5M | 136.0M |