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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$740,307K
Net Income
-$133,929K
Net Profit Margin
-18.09%
EPS
-$0.99
Unit: Thousand (K) dollars
Revenue Breakdown
Transferred At Point In Time
Transferred Over Time Non Capita...
Transferred Over Time Capitated ...
Revenue Breakdown
Insurance Payor
Government Payor
Patient Payor
Revenue Breakdown
Sleep Health
Respiratory Health
Wellness At Home
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenue
740,307
819,799
846,289
820,314
Cost of net revenue
636,101
708,298
674,128
658,372
General and administrative expenses
96,093
95,908
107,892
90,111
Depreciation and amortization, excluding patient equipment depreciation
7,948
10,104
9,930
10,101
Goodwill impairment
144,236
-
127,995
0
Total costs and expenses
884,378
814,310
919,945
758,584
Loss on sale of businesses (note 4)
6,269
-
377
0
Operating (gain) income
-137,802
5,489
-73,279
61,730
Interest expense, net
-26,209
-25,594
-24,441
-25,380
Loss on extinguishment of debt
-1,322
-
0*
0
Change in fair value of warrant liability (note 13)
-
-
0*
0
Other loss, net
-
-
-274*
0
(loss) income from continuing operations before income taxes
-165,333
-20,105
-97,994
36,350
Income tax (benefit) expense
-21,227
-5,232
3,543
10,600
Net (loss) income from continuing operations
-144,106
-
-
-
Net income from discontinued operations, net of tax
11,387
-
-
-
Net (loss) income
-132,719
-14,873
-101,537
25,750
Income attributable to noncontrolling interest
1,210
1,167
1,233
1,241
Net (loss) income from continuing operations attributable to adapthealth corp
-133,929
-16,040
-102,770
24,509
Basic EPS
-0.99
-0.12
-0.759
0.17
Diluted EPS
-0.99
-0.12
-0.782
0.16
Basic Average Shares
136,120,000
135,779,000
135,447,000
135,345,000
Diluted Average Shares
136,120,000
135,779,000
131,503,000
137,211,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Net (loss) income
from continuing...
-$133,929K
(-1012.70%↓ Y/Y)
Net (loss) income
-$132,719K
(-938.51%↓ Y/Y)
Income attributable to
noncontrolling interest
$1,210K
(4.85%↑ Y/Y)
Net income from
discontinued operations, net...
$11,387K
Net (loss) income
from continuing...
-$144,106K
Income tax (benefit)
expense
-$21,227K
(-159.14%↓ Y/Y)
Sleep Health
$267,764K
(-20.00%↓ Y/Y)
Wellness At Home
$81,197K
(-45.97%↓ Y/Y)
Respiratory Health
$9,186K
(-94.61%↓ Y/Y)
Respiratory Health
$151,684K
(-11.01%↓ Y/Y)
Sleep Health
$84,025K
(-74.89%↓ Y/Y)
Wellness At Home
$43,114K
(-71.31%↓ Y/Y)
Wellness At Home
$35,133K
(-76.62%↓ Y/Y)
Sleep Health
$34,672K
(-89.64%↓ Y/Y)
Respiratory Health
$33,532K
(-80.33%↓ Y/Y)
(loss) income from
continuing operations...
-$165,333K
(-419.68%↓ Y/Y)
Transferred At Point In Time
$358,147K
Transferred Over Time Non
Capitated Arrangement
$278,823K
Transferred Over Time
Capitated Arrangement
$103,337K
Operating (gain) income
-$137,802K
(-273.88%↓ Y/Y)
Interest expense, net
-$26,209K
(4.81%↑ Y/Y)
Loss on
extinguishment of debt
-$1,322K
Net revenue
$740,307K
(-7.50%↓ Y/Y)
Loss on sale of
businesses (note 4)
$6,269K
(-80.55%↓ Y/Y)
Total costs and
expenses
$884,378K
(17.39%↑ Y/Y)
Cost of net revenue
$636,101K
(-1.49%↓ Y/Y)
Goodwill impairment
$144,236K
General and
administrative expenses
$96,093K
(-1.38%↓ Y/Y)
Depreciation and
amortization, excluding...
$7,948K
(-22.04%↓ Y/Y)
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AdaptHealth Corp. (AHCO)
AdaptHealth Corp. (AHCO)