Financial insights of ADUS

MyFinsight

For the quarter ending 2025-09-30, ADUS made $362,301,000 in revenue. $22,848,000 in net income. Net profit margin of 6.31%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net service revenues	362,301,000	349,443,000	337,708,000	288,270,666.667
Cost of service revenues	245,586,000	235,566,000	230,031,000	193,998,333.333
Gross profit	116,715,000	113,877,000	107,677,000	94,272,333.333
General and administrative expenses	79,370,000	77,077,000	73,220,000	65,331,666.667
Depreciation and amortization	4,408,000	3,913,000	3,943,000	3,361,333.333
Total operating expenses	83,778,000	80,990,000	77,163,000	68,693,000
Operating income	32,937,000	32,887,000	30,514,000	25,579,333.333
Interest income	760,000	583,000	502,000	828,666.667
Interest expense	3,343,000	3,525,000	4,018,000	2,386,333.333
Total interest expense, net	-2,583,000	-2,942,000	-3,516,000	-1,557,666.667
Income before income taxes	30,354,000	29,945,000	26,998,000	24,021,666.667
Income tax expense	7,506,000	7,893,000	5,770,000	6,210,000
Net income	22,848,000	22,052,000	21,228,000	17,811,666.667

Basic (in shares)	18,072,000	18,045,000	17,976,000	-287,333.333
Basic income per share (in dollars per share)	1.26	1.22	1.18	1.067
Diluted (in shares)	18,390,000	18,332,000	18,311,000	-291,666.667
Diluted income per share (in dollars per share)	1.24	1.2	1.16	1.043