AdaptHealth Corp.
AHCO · XNASCIK 1725255fmd_12PPNZYF4BKRNJNJSHFMSCXNSYServices · Services-Home Health Care ServicesTemplate: Standard
Coverage: Jan 01, 2018 to Sep 30, 2026, 35 periods
| Line item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Total revenues | 345 | 530 | 1,056 | 2,455 | 2,971 | 3,200 | 3,261 | 3,245 |
| Cost of revenue | 293 | 441 | 899 | 2,009 | 2,390 | 2,576 | 2,580 | 2,636 |
| Gross profit | 52 | 89 | 158 | 446 | 580 | 624 | 681 | 609 |
| Compensation and benefits | 11 | 32 | 36 | 60 | 134 | 146 | 157 | 166 |
| Operating income | 31 | 29 | 71 | 226 | 190 | (598) | 264 | 91 |
| Interest expense | 7 | 39 | 41 | 95 | 109 | 130 | 125 | 104 |
| Interest and investment income | 4 | – | – | – | – | – | – | – |
| Other non-operating income (expense) | – | 0 | 3 | (2) | (0) | (30) | (3) | (0) |
| Income before taxes | 22 | (22) | (206) | 191 | 98 | (724) | 136 | (15) |
| Income tax expense | (2) | 1 | (12) | 33 | 25 | (49) | 41 | 51 |
| Net income from continuing operations | 24 | (23) | (194) | 158 | 73 | (675) | 95 | (66) |
| Net income | 23 | (21) | (162) | 156 | 69 | (679) | 90 | (71) |
| Net income to common shareholders | – | (21) | (162) | 142 | 63 | (679) | 83 | (71) |