Addus HomeCare

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$362,301
$349,443
$337,708
$297,144
Gross Profit
116,715
113,877
107,677
101,482
EBITDA
37,345
37,383
34,959
31,715
EBIT
32,937
33,470
31,016
28,501
Net Income
22,848
22,052
21,228
19,526
Net Change In Cash
362,301
349,443
337,708
297,144
Free Cash Flow
49,368
24,412
17,066
8,721
Cash
101,918
91,176
96,954
98,911
Basic Shares
18,365
18,340
18,399
18,294

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,154,599
$1,058,651
$951,120
$864,499
Gross Profit
375,021
339,876
299,739
269,848
EBITDA
120,615
106,558
83,138
80,698
EBIT
107,085
92,432
69,078
66,204
Net Income
73,598
62,516
46,025
45,126
Net Change In Cash
1,154,599
1,058,651
951,120
864,499
Cost of Revenue
23,817
Free Cash Flow
110,384
102,793
96,810
34,843
Cash
98,911
64,791
79,961
168,895
Basic Shares
17,380
16,311
16,181
16,064

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.56
2025-06-30
$1.20
2025-03-31
$1.15