For the year ending 2025-12-31, ADUS made $1,422,530K in revenue. $95,910K in net income. Net profit margin of 6.74%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Net service revenues | 1,422,530 | 1,154,599 | ||
| Cost of service revenues | 960,656 | 779,578 | ||
| Gross profit | 461,874 | 375,021 | ||
| General and administrative expense | 306,847 | 258,800 | ||
| Depreciation and amortization | 16,412 | 13,530 | ||
| Total operating expenses | 323,259 | 272,330 | ||
| Operating income | 138,615 | 102,691 | ||
| Interest income | 2,442 | 4,394 | ||
| Interest expense | 13,612 | 7,732 | ||
| Total interest expense, net | -11,170 | -3,338 | ||
| Income before income taxes | 127,445 | 99,353 | ||
| Income tax expense | 31,535 | 25,755 | ||
| Net income | 95,910 | 73,598 | ||
| Basic EPS | 5.31 | 4.33 | ||
| Diluted EPS | 5.22 | 4.23 | ||
| Basic Average Shares | 18,053,000 | 17,006,000 | ||
| Diluted Average Shares | 18,391,000 | 17,380,000 | ||
Addus HomeCare Corp (ADUS)
Addus HomeCare Corp (ADUS)