Addus HomeCare

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$373,078
$362,301
$349,443
$337,708
Gross Profit
123,605
116,715
113,877
107,677
EBITDA
46,425
37,345
37,383
34,959
EBIT
42,277
32,937
33,470
31,016
Net Income
29,782
22,848
22,052
21,228
Net Change In Cash
373,078
362,301
349,443
337,708
Free Cash Flow
18,763
49,368
24,412
17,066
Cash
81,617
101,918
91,176
96,954
Basic Shares
18,447
18,365
18,340
18,399

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,422,530
$1,154,599
$1,058,651
$951,120
Gross Profit
461,874
375,021
339,876
299,739
EBITDA
153,440
120,615
106,558
83,138
EBIT
137,028
107,085
92,432
69,078
Net Income
95,910
73,598
62,516
46,025
Net Change In Cash
1,422,530
1,154,599
1,058,651
951,120
Free Cash Flow
111,507
110,384
102,793
96,810
Cash
81,617
98,911
64,791
79,961
Basic Shares
18,447
17,380
16,311
16,181

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.77
2025-09-30
$1.56
2025-06-30
$1.20