For the quarter ending 2026-03-31, AHCO made $819,799K in revenue. -$16,040K in net income. Net profit margin of -1.96%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net revenue | 819,799 | 846,289 | 820,314 | 800,372 |
| Goodwill impairment (note 7) | - | 127,995 | 0 | 0 |
| Cost of net revenue | 708,298 | 674,128 | 658,372 | 645,714 |
| General and administrative expenses | 95,908 | 107,892 | 90,111 | 97,436 |
| Depreciation and amortization, excluding patient equipment depreciation | 10,104 | 9,930 | 10,101 | 10,195 |
| Total costs and expenses | 814,310 | 919,945 | 758,584 | 753,345 |
| Loss on sale of businesses (note 4) | - | 377 | 0 | 32,225 |
| Loss on extinguishment of debt | - | 0* | 0 | - |
| Operating income | 5,489 | -73,279 | 61,730 | 79,252 |
| Change in fair value of warrant liability (note 13) | - | 0* | 0 | 0 |
| Other loss, net | - | -274* | 0 | 0 |
| Interest expense, net | -25,594 | -24,441 | -25,380 | -27,533 |
| Loss before income taxes | -20,105 | -97,994 | 36,350 | 51,719 |
| Income tax (benefit) expense | -5,232 | 3,543 | 10,600 | 35,891 |
| Net loss | -14,873 | -101,537 | 25,750 | 15,828 |
| Income attributable to noncontrolling interest | 1,167 | 1,233 | 1,241 | 1,154 |
| Net loss attributable to adapthealth corp | -16,040 | -102,770 | 24,509 | 14,674 |
| Basic EPS | -0.12 | -0.759 | 0.17 | 0.1 |
| Diluted EPS | -0.12 | -0.782 | 0.16 | 0.1 |
| Basic Average Shares | 135,779,000 | 135,447,000 | 135,345,000 | 134,993,000 |
| Diluted Average Shares | 135,779,000 | 131,503,000 | 137,211,000 | 137,071,000 |
AdaptHealth Corp. (AHCO)
AdaptHealth Corp. (AHCO)