For the year ending 2025-12-31, AHCO made $3,244,857K in revenue. -$70,794K in net income. Net profit margin of -2.18%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Net revenue | 3,244,857 | 3,260,975 | ||
| Cost of net revenue | 2,635,658 | 2,579,882 | ||
| General and administrative expenses | 382,293 | 359,238 | ||
| Depreciation and amortization, excluding patient equipment depreciation | 40,640 | 45,045 | ||
| Goodwill impairment (note 7) | 127,995 | 13,078 | ||
| Total costs and expenses | 3,186,586 | 2,997,243 | ||
| Gain on sale of businesses (note 4) | 32,602 | - | ||
| Operating income (loss) | 90,873 | 263,732 | ||
| Interest expense, net | -105,753 | -126,668 | ||
| Loss on extinguishment of debt | 0 | -2,273 | ||
| Change in fair value of warrant liability (note 13) | 0 | -4,021 | ||
| Other loss, net | -274 | -2,793 | ||
| (loss) income before income taxes | -15,154 | 136,019 | ||
| Income tax expense (benefit) | 50,884 | 41,239 | ||
| Net (loss) income | -66,038 | 94,780 | ||
| Income attributable to noncontrolling interest | 4,756 | 4,358 | ||
| Net (loss) income attributable to adapthealth corp | -70,794 | 90,422 | ||
| Basic EPS | -0.52 | 0.62 | ||
| Diluted EPS | -0.52 | 0.61 | ||
| Basic Average Shares | 135,146,000 | 133,756,000 | ||
| Diluted Average Shares | 135,146,000 | 135,531,000 | ||
AdaptHealth Corp. (AHCO)
AdaptHealth Corp. (AHCO)