AdaptHealth Corp. (AHCO)
NASDAQHealth CareMedical - DevicesSnapshot 2026-09-04
$6.49+1.09%
Close 2026-09-04 · 1-day change
NASDAQHealth CareMedical - DevicesSnapshot 2026-09-04
QuarterlyIQ Insights · AHCO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 3,370.0 | 3,244.9 | 3,261.0 | 3,200.2 | 2,970.6 | 2,454.5 | 1,056.4 | 529.6 | — |
| Cost of Revenues | 2,801.3 | 2,635.7 | 2,579.9 | 2,576.1 | 2,390.5 | 2,008.9 | 898.6 | 440.7 | — |
| Operating Expenses & Income | |||||||||
| Operating Income | (130.3) | 90.9 | 263.7 | (598.4) | 190.4 | 225.6 | 71.3 | 29.4 | 31.1 |
| Earnings from Continuing Operations | |||||||||
| Interest Expense | — | — | — | 130.3 | 109.4 | 95.2 | 41.4 | 39.3 | — |
| Interest & Investment Income | — | — | — | — | — | — | — | — | 4.1 |
| Asset Writedown | — | 1.2 | 2.7 | — | 0.8 | — | — | — | — |
| EBT, Incl. Unusual Items | (233.5) | (15.2) | 136.0 | (723.8) | 97.9 | 191.0 | (206.0) | (21.9) | 22.2 |
| Income Tax Expense | (9.2) | 50.9 | 41.2 | (49.0) | 24.8 | 32.8 | (12.0) | 0.7 | (2.1) |
| Net Income | |||||||||
| Minority Interest | 4.9 | 4.8 | 4.4 | 4.1 | 3.8 | 2.0 | (32.5) | (1.3) | — |
| Net Income | (228.2) | (70.8) | 90.4 | (678.9) | 69.3 | 156.2 | (161.6) | (21.3) | 23.3 |
| Per Share | |||||||||
| Basic EPS | (1.68) | (0.52) | 0.62 | (5.06) | 0.47 | 1.12 | (3.08) | — | — |
| Diluted EPS | (1.68) | (0.52) | 0.61 | (5.31) | 0.33 | 0.67 | (3.08) | — | — |
| Revenue per Share | 24.76 | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 136.1 | 135.1 | 133.8 | 134.2 | 134.2 | 126.3 | 52.5 | — | — |
| Diluted Weighted Avg Shares | 136.1 | 135.1 | 135.5 | 134.4 | 139.0 | 133.0 | 52.5 | — | — |
| Supplemental | |||||||||
| EBITDA | — | 472.8 | 629.1 | (215.6) | 541.6 | 483.7 | 153.8 | — | — |
| EBIT | (130.3) | 90.9 | 263.7 | (598.4) | 190.4 | 225.6 | 71.3 | 29.4 | 31.1 |
| Effective Tax Rate | 3.9% | — | — | 6.8% | 25.3% | 17.2% | 5.8% | -3.4% | -9.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.