Adapthealth Corp Cl. A (AHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 846,289 | 820,314 | 800,372 | 777,882 | 856,645 |
| Cost of Goods | 674,128 | 658,372 | 645,714 | 657,444 | 664,435 |
| Gross Profit | 172,161 | 161,942 | 154,658 | 120,438 | 192,210 |
| Operating Expenses | 245,568 | 100,584 | 76,120 | 97,712 | 94,978 |
| Operating Income | -73,279 | 61,730 | 79,252 | 23,170 | 97,667 |
| Interest Expense | 24,441 | 25,380 | 27,533 | 28,399 | 29,729 |
| Other Income | -274 | 0 | 0 | 0 | 2,773 |
| Pre-tax Income | -97,994 | 36,350 | 51,719 | -5,229 | 70,711 |
| Income Tax | 3,543 | 10,600 | 35,891 | 850 | 19,308 |
| Net Income Continuous | -101,537 | 25,750 | 15,828 | -6,079 | 51,403 |
| Minority Interests | 1,233 | 1,241 | 1,154 | 1,128 | 1,141 |
| Net Income | $-102,770 | $24,509 | $14,674 | $-7,207 | $50,262 |
| EPS Basic Total Ops | -0.74 | 0.17 | 0.10 | -0.05 | 0.35 |
| EPS Basic Continuous Ops | -0.75 | 0.19 | 0.12 | -0.05 | 0.38 |
| EPS Diluted Total Ops | -0.73 | 0.16 | 0.10 | -0.05 | 0.35 |
| EPS Diluted Continuous Ops | -0.75 | 0.19 | 0.12 | -0.05 | 0.38 |
| EPS Diluted Before Non-Recurring Items | 0.23 | 0.19 | -0.03 | -0.02 | 0.37 |
| EBITDA(a) | $153,479 | $160,778 | $173,434 | $118,798 | $189,623 |