Addus Homecare (ADUS)
NASDAQ:ADUS
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Addus Homecare (ADUS) Financial Statements

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Addus Homecare Financial Overview

Addus Homecare's market cap is currently ―. The company's EPS TTM is $4.367; its P/E ratio is 29.21; Addus Homecare is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $1.35. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 289.79M$ 286.92M$ 280.75M$ 276.35M$ 270.72M
Gross Profit$ 92.20M$ 93.16M$ 88.18M$ 92.41M$ 86.73M
EBIT$ 27.86M$ 26.66M$ 24.07M$ 28.47M$ 23.42M
EBITDA$ 31.52M$ 30.27M$ 27.75M$ 32.15M$ 27.25M
Net Income Common Stockholders$ 20.16M$ 18.08M$ 15.83M$ 19.58M$ 15.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 222.85M$ 173.31M$ 76.72M$ 64.79M$ 79.75M
Total Assets$ 1.15B$ 1.12B$ 1.01B$ 1.02B$ 1.04B
Total Debt$ 49.76M$ 49.58M$ 149.70M$ 175.18M$ 216.98M
Net Debt$ -173.09M$ -123.72M$ 72.98M$ 110.39M$ 137.23M
Total Liabilities$ 205.27M$ 181.90M$ 288.86M$ 317.73M$ 351.39M
Stockholders Equity$ 947.63M$ 921.65M$ 725.14M$ 706.69M$ 684.33M
Cash Flow-
Free Cash Flow$ 46.60M$ 17.76M$ 37.33M$ 24.73M$ 19.42M
Operating Cash Flow$ 48.52M$ 18.81M$ 38.68M$ 30.05M$ 21.79M
Investing Cash Flow$ -1.92M$ 3.55M$ -1.75M$ -5.30M$ -111.22M
Financing Cash Flow$ 2.94M$ 74.22M$ -25.00M$ -39.71M$ 85.00M
Currency in USD

Addus Homecare Earnings and Revenue History

Addus Homecare Debt to Assets

Addus Homecare Cash Flow

Addus Homecare Forecast EPS vs Actual EPS

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