Addus HomeCare

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$349,443
$337,708
$297,144
$289,787
Gross Profit
113,877
107,677
101,482
92,204
EBITDA
37,383
34,959
31,715
31,307
EBIT
33,470
31,016
28,501
27,861
Net Income
22,052
21,228
19,526
20,163
Net Change In Cash
349,443
337,708
297,144
289,787
Free Cash Flow
24,412
17,066
8,721
46,593
Cash
91,176
96,954
98,911
222,852
Basic Shares
18,340
18,399
18,294
18,255

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-09-30
$0
2025-06-30
$1.49
2025-03-31
$1.15
2024-12-31
$1.38