AdaptHealth (AHCO)
NASDAQ:AHCO
US Market
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AdaptHealth (AHCO) Financial Statements

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AdaptHealth Financial Overview

AdaptHealth's market cap is currently ―. The company's EPS TTM is $-1.645; its P/E ratio is -6.13; AdaptHealth is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 805.86M$ 595.03M$ 594.10M$ 1.48B$ 804.03M
Gross Profit$ 123.99M$ -83.94M$ -81.59M$ 778.76M$ 110.54M
EBIT$ 63.46M$ 60.82M$ 37.97M$ -238.20M$ -487.52M
EBITDA$ 154.22M$ 151.98M$ 130.85M$ -145.84M$ -378.57M
Net Income Common Stockholders$ 22.86M$ 17.78M$ -2.13M$ -251.99M$ -454.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 4.47B$ 4.51B$ 4.50B$ 4.51B$ 4.73B
Total Debt$ 2.18B$ 2.23B$ 2.32B$ 2.29B$ 2.29B
Net Debt$ 2.18B$ 2.23B$ 2.32B$ 2.29B$ 2.29B
Total Liabilities$ 2.95B$ 3.02B$ 3.03B$ 3.04B$ 2.99B
Stockholders Equity$ 1.52B$ 1.49B$ 1.46B$ 1.46B$ 1.73B
Cash Flow-
Free Cash Flow$ 90.17M$ 116.71M$ -38.86M$ 66.62M$ 21.75M
Operating Cash Flow$ 144.41M$ 197.98M$ 49.03M$ 155.27M$ 98.83M
Investing Cash Flow$ -54.24M$ -81.27M$ -87.89M$ -90.42M$ -77.10M
Financing Cash Flow$ -59.82M$ -126.45M$ 41.29M$ -43.86M$ -10.72M
Currency in USD

AdaptHealth Earnings and Revenue History

AdaptHealth Debt to Assets

AdaptHealth Cash Flow

AdaptHealth Forecast EPS vs Actual EPS

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