AdaptHealth Corp. (AHCO)

Nasdaq: AHCO · Services-Home Health Care Services · Conshohocken, PA · filing with the SEC since 2017

Grade3.1

◀ Past 3.6● Present 2.8▶ Future 3.1

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Report filed	Feb 24, 2026	Feb 25, 2025	Feb 27, 2024	Feb 28, 2023	Mar 1, 2022	Mar 16, 2021	Mar 6, 2020	Mar 29, 2019
Revenue	3,244,857,000	3,260,975,000	3,200,177,000	2,970,595,000	2,454,535,000	1,056,389,000	529,644,000^r	345,278,337
Cost of revenue	2,635,658,000	2,579,882,000	2,576,110,000^r	2,390,480,000^r	2,008,925,000	898,601,000	440,705,000^r	293,384,635
General and administrative	382,293,000	359,238,000	334,594,000^r	324,814,000^r	167,505,000	89,346,000	56,493,000^r	18,068,821^r
Total costs and expenses	3,186,586,000	2,997,243,000	3,798,578,000	2,780,184,000	2,239,525,000	999,320,000	500,266,000^r	314,187,263
Operating income	90,873,000	263,732,000	-598,401,000	190,411,000	225,605,000	71,346,000	29,378,000^r	31,091,074^r
Interest expense	103,600,000	124,700,000	131,000,000	112,400,000	97,900,000	42,000,000	27,800,000^r	7,418,959
Interest and investment income	·	·	·	·	·	·	·	4,149,617
Interest income (expense), net	-105,753,000	-126,668,000	-130,299,000	-109,414,000	·	·	·	·
Other income (expense), net	-274,000	-2,793,000	-29,566,000	-253,000	-1,832,000	3,444,000	318,000	·
Income before income taxes	-15,154,000	136,019,000	-723,784,000	97,902,000	190,959,000	-206,041,000^r	-21,862,000^r	22,239,408^r
Income tax expense	50,884,000	41,239,000	-49,004,000	24,769,000	32,806,000	-11,955,000	739,000^r	-2,097,705^r
Net income including non-controlling interests	-66,038,000	94,780,000	-674,780,000	73,133,000	158,153,000	-194,086,000^r	-22,601,000^r	24,337,113
Net income to non-controlling interests	4,756,000	4,358,000	4,115,000	3,817,000	1,978,000	-32,454,000^r	-1,260,000^r	1,076,766
Net income	-70,794,000	90,422,000	-678,895,000	69,316,000	156,175,000	-161,632,000^r	-21,341,000^r	23,260,347^r
Net income to common shareholders	-70,794,000	82,747,000	-678,895,000	63,449,000	141,796,000	-161,632,000^r	-21,341,000^r	·
Earnings per share, basic	-0.52	0.62	-5.06	0.47	1.12	-3.08	-0.95	·
Earnings per share, diluted	-0.52	0.61	-5.31	0.33	0.67	-3.08	-0.95	·
Earnings per share, basic and diluted	·	·	·	·	·	-3.08^r	-0.95^r	1.95^r
Weighted average shares, basic	135,146,000	133,756,000	134,156,000	134,175,000	126,306,000	52,488,000	22,557,000	·
Weighted average shares, diluted	135,146,000	135,531,000	134,418,000	138,988,000	133,034,000	52,488,000	22,557,000	·
Weighted average shares, basic and diluted	·	·	·	·	·	52,488,000	22,557,000^r	11,899,898

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpenseDebt

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton AHCO · research, not advice