For the quarter ending 2025-09-30, AHCO made $820,314,000 in revenue. $24,509,000 in net income. Net profit margin of 2.99%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net revenue | 820,314,000 | 800,372,000 | 777,882,000 | 824,571,000 |
| Cost of net revenue | 658,372,000 | 645,714,000 | 657,444,000 | 609,521,500 |
| General and administrative expenses | 90,111,000 | 97,436,000 | 86,854,000 | 126,492,000 |
| Depreciation and amortization, excluding patient equipment depreciation | 10,101,000 | 10,195,000 | 10,414,000 | 11,193,500 |
| Goodwill impairment (note 7) | 0 | 0 | - | 2,176,666.667 |
| Total costs and expenses | 758,584,000 | 753,345,000 | 754,712,000 | 750,472,000 |
| Gain on sale of businesses | 0 | 32,225,000 | - | - |
| Operating income | 61,730,000 | 79,252,000 | 23,170,000 | 74,099,000 |
| Interest expense, net | -25,380,000 | -27,533,000 | -28,399,000 | -31,667,000 |
| Loss on extinguishment of debt | 0 | - | - | 0 |
| Change in fair value of warrant liability (note 12) | 0 | 0 | - | 2,616,000 |
| Other loss | 0 | 0 | - | -1,517,666.667 |
| Income before income taxes | 36,350,000 | 51,719,000 | -5,229,000 | 38,106,000 |
| Income tax expense (benefit) | 10,600,000 | 35,891,000 | 850,000 | 12,959,000 |
| Net income | 25,750,000 | 15,828,000 | -6,079,000 | 25,147,000 |
| Income attributable to noncontrolling interest | 1,241,000 | 1,154,000 | 1,128,000 | 1,083,000 |
| Net income attributable to adapthealth corp | 24,509,000 | 14,674,000 | -7,207,000 | 24,064,000 |
| Basic net income per share (in dollars per share) | 0.17 | 0.1 | -0.05 | 0.165 |
| Diluted net income per share (in dollars per share) | 0.16 | 0.1 | -0.05 | 0.165 |
| Weighted average common shares outstanding - basic (in shares) | 135,345,000 | 134,993,000 | 134,799,000 | -66,882,500 |
| Weighted average common shares outstanding - diluted (in shares) | 137,211,000 | 137,071,000 | 134,799,000 | -68,514,000 |
AdaptHealth Corp. (AHCO)
AdaptHealth Corp. (AHCO)