Adapthealth
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $846,289 | $820,314 | $591,811 | $580,471 |
Gross Profit | 162,231 | 151,841 | -53,903 | -76,973 |
EBITDA | 23,953 | 170,938 | 171,612 | 117,515 |
EBIT | -73,553 | 61,730 | 79,252 | 23,170 |
Net Income | -102,770 | 22,451 | 14,674 | -7,207 |
Net Change In Cash | 846,289 | 820,314 | 591,811 | 580,471 |
Free Cash Flow | 79,288 | 66,824 | 73,329 | -58 |
Cash | 106,136 | 80,357 | 68,630 | 53,650 |
Basic Shares | 135,437 | 137,211 | 137,071 | 134,799 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,244,857 | $3,260,975 | $3,200,177 | $2,970,595 |
Gross Profit | 568,559 | 681,093 | 681,774 | 417,426 |
EBITDA | 503,640 | 628,021 | -171,091 | 630,758 |
EBIT | 90,599 | 262,687 | -591,685 | 207,316 |
Net Income | -70,794 | 90,422 | -678,895 | 69,316 |
Net Change In Cash | 3,244,857 | 3,260,975 | 3,200,177 | 2,970,595 |
Free Cash Flow | 219,383 | 235,784 | 143,203 | -17,556 |
Cash | 106,136 | 109,747 | 77,132 | 46,272 |
Basic Shares | 135,146 | 135,531 | 134,418 | 138,988 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.26 |
2025-09-30 | $0.16 |
2025-06-30 | $0.21 |
