AdaptHealth Corp. (AHCO)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net revenue | 800,372 | 777,882 | 805,858 | 805,975 |
| Gain on sale of businesses | 32,225 | - | - | - |
| Goodwill impairment (note 7) | - | - | - | 6,548 |
| General and administrative expenses | 97,436 | 86,854 | 49,242 | 57,012 |
| Cost of net revenue | 645,714 | 657,444 | 681,866 | 678,973 |
| Depreciation and amortization, excluding patient equipment depreciation | 10,195 | 10,414 | 11,263 | 11,395 |
| Total costs and expenses | 753,345 | 754,712 | 742,371 | 753,928 |
| Operating income | 79,252 | 23,170 | 63,487 | 52,047 |
| Interest expense, net | -27,533 | -28,399 | - | - |
| Change in fair value of warrant liability (note 12) | - | - | -2,243 | -7,010 |
| Other (income) loss, net | - | - | - | 1,760 |
| Loss on extinguishment of debt | - | - | -2,273 | - |
| Interest expense, net | - | - | 31,429 | 33,038 |
| Income before income taxes | 51,719 | -5,229 | 32,028 | 27,779 |
| Income tax expense | 35,891 | 850 | 8,073 | 7,248 |
| Net income | 15,828 | -6,079 | 23,955 | 20,531 |
| Income attributable to noncontrolling interest | 1,154 | 1,128 | 1,096 | 1,096 |
| Net income attributable to adapthealth corp | 14,674 | -7,207 | 22,859 | 19,435 |
| Basic net income per share (in dollars per share) | 0.1 | -0.05 | 0.16 | 0.13 |
| Diluted net income per share (in dollars per share) | 0.1 | -0.05 | 0.15 | 0.13 |
| Weighted average common shares outstanding - basic (in shares) | 134,993,000 | 134,799,000 | 134,303,000 | 133,218,000 |
| Weighted average common shares outstanding - diluted (in shares) | 137,071,000 | 134,799,000 | 136,530,000 | 136,029,000 |