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Addus HomeCare Corporation
ADUS•NASDAQ
Healthcare
Medical - Care Facilities
$108.46
$0.30(0.28%)
Addus HomeCare Corporation (ADUS) Financial Performance & Income Statement Overview
Review Addus HomeCare Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.06%
↑ 9.06%
Operating Income Growth
12.90%
↑ 12.90%
Net Income Growth
17.73%
↑ 17.73%
Operating Cash Flow Growth
3.73%
↑ 3.73%
Operating Margin
9.04%
↑ 9.04%
Gross Margin
32.56%
↑ 32.56%
Net Profit Margin
6.52%
↑ 6.52%
ROE
8.24%
↑ 8.24%
ROIC
8.70%
↑ 8.70%
Addus HomeCare Corporation (ADUS) Income Statement & Financial Overview
Review Addus HomeCare Corporation's (ADUS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $297.14M | $289.79M | $286.92M | $280.75M |
| Cost of Revenue | $195.66M | $197.58M | $197.16M | $192.57M |
| Gross Profit | $101.48M | $92.20M | $89.76M | $88.18M |
| Gross Profit Ratio | $0.34 | $0.32 | $0.31 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $71.36M | $62.80M | $63.58M | $61.06M |
| Operating Expenses | $74.57M | $66.25M | $63.58M | $64.53M |
| Total Costs & Expenses | $270.23M | $263.83M | $260.74M | $257.10M |
| Interest Income | $1.59M | $1.91M | $474000.00 | $423000.00 |
| Interest Expense | $2.29M | $573000.00 | $2.11M | $2.76M |
| Depreciation & Amortization | $3.21M | $3.45M | $3.40M | $3.47M |
| EBITDA | $31.71M | $31.31M | $30.06M | $27.54M |
| EBITDA Ratio | $0.11 | $0.11 | $0.10 | $0.10 |
| Operating Income | $26.91M | $25.95M | $26.18M | $23.64M |
| Operating Income Ratio | $0.09 | $0.09 | $0.09 | $0.08 |
| Other Income/Expenses (Net) | -$698000.00 | $1.33M | -$1.64M | -$2.33M |
| Income Before Tax | $26.21M | $27.29M | $24.54M | $21.31M |
| Income Before Tax Ratio | $0.09 | $0.09 | $0.09 | $0.08 |
| Income Tax Expense | $6.69M | $7.13M | $6.46M | $5.48M |
| Net Income | $19.53M | $20.16M | $18.08M | $15.83M |
| Net Income Ratio | $0.07 | $0.07 | $0.06 | $0.06 |
| EPS | $1.07 | $1.13 | $1.12 | $0.99 |
| Diluted EPS | $1.07 | $1.10 | $1.10 | $0.97 |
| Weighted Avg Shares Outstanding | $18.15M | $17.87M | $16.18M | $16.06M |
| Weighted Avg Shares Outstanding (Diluted) | $18.29M | $18.25M | $16.50M | $16.37M |
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