Sign in

AdaptHealth Corp.

Income Statement - AdaptHealth Corp. (AHCO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total revenue 3.24 3.26 3.20 2.97 2.45 1.06 0.53 0.35 0.19 0.17
Cost of revenue 2.68 2.58 2.52 2.55 2.01 0.90 0.44 0.29 0.16 0.16
Gross profit 0.57 0.68 0.68 0.42 0.45 0.16 0.09 0.06 0.03 0.02
Total operating expenses + 0.38 0.42 1.28 0.23 0.22 0.09 0.06 0.00 0.00 0.01
Operating income 0.19 0.26 -0.60 0.19 0.23 0.07 0.03 0.00 0.00 0.00
Non-operating income (net) -0.20 -0.13 -0.13 -0.09 -0.03 -0.28 -0.05 0.00 0.00 -0.01
Income before tax -0.02 0.14 -0.72 0.10 0.19 -0.21 -0.02 0.00 0.00 0.00
Income tax expense 0.05 0.04 -0.05 0.02 0.03 -0.01 0.00 0.00 0.00 0.00
Net income -0.07 0.09 -0.68 0.07 0.16 -0.16 -0.02 0.00 0.00 0.00
Show Quarterly Income Statement

Income Statement - AdaptHealth Corp. (AHCO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Total revenue 0.82 0.85 0.60 0.59 0.58 0.86 0.60 0.60 0.59 1.48 0.58 0.58 0.74 1.36 0.56 0.53 0.52 0.70 0.47 0.62 0.48 0.35 0.28 0.23 0.19 0.15 0.14 0.12 0.12 0.11 0.10 0.07 0.07
Cost of revenue 0.72 0.68 0.66 0.65 0.66 0.53 0.68 0.64 0.64 0.70 0.69 0.67 0.66 0.70 0.65 0.61 0.60 0.59 0.53 0.49 0.40 0.29 0.24 0.20 0.17 0.12 0.11 0.10 0.10 0.09 0.08 0.06 0.06
Gross profit 0.10 0.16 -0.06 -0.05 -0.08 0.33 -0.08 -0.04 -0.04 0.78 -0.11 -0.09 0.09 0.66 -0.09 -0.08 -0.07 0.11 -0.06 0.13 0.09 0.05 0.04 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01
Total operating expenses + 0.09 0.11 -0.12 -0.13 -0.10 0.23 -0.15 -0.09 -0.09 1.00 0.35 -0.14 0.06 0.63 -0.14 -0.14 -0.12 0.04 -0.13 0.06 0.07 0.02 0.03 0.02 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating income 0.01 0.05 0.07 0.08 0.02 0.10 0.06 0.05 0.05 -0.22 -0.46 0.05 0.03 0.03 0.05 0.06 0.05 0.07 0.08 0.07 0.02 0.03 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) -0.03 -0.15 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.05 -0.05 -0.03 -0.03 -0.01 -0.02 -0.03 -0.04 0.00 -0.04 -0.01 0.03 -0.02 -0.11 -0.08 -0.01 -0.06 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.02 -0.10 0.04 0.05 -0.01 0.07 0.03 0.03 0.01 -0.27 -0.49 0.02 0.01 0.00 0.02 0.02 0.05 0.03 0.07 0.09 -0.01 -0.08 -0.07 0.01 -0.05 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense -0.01 0.00 0.01 0.04 0.00 0.02 0.01 0.01 0.01 -0.02 -0.03 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.02 -0.10 0.02 0.01 -0.01 0.05 0.02 0.02 0.00 -0.25 -0.45 0.01 0.02 0.00 0.02 0.01 0.04 0.02 0.06 0.08 0.00 -0.07 -0.05 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 days ago

Balance Sheet - AdaptHealth Corp. (AHCO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total cash and short-term investments + 0.11 0.11 0.08 0.05 0.15 0.10 0.01 0.25 0.00 0.00
Accounts receivable, net 0.37 0.41 0.39 0.36 0.36 0.17 0.03 0.05 0.02
Inventories 0.15 0.14 0.11 0.13 0.12 0.06 0.02 0.01 0.00
Other current assets 0.10 0.10 0.07 0.05 0.04 0.03 0.00 -0.06
Total current assets 0.73 0.76 0.65 0.59 0.67 0.36 0.06 0.00 0.00
Total non-current assets + 3.59 3.73 3.86 4.63 4.58 1.45 0.17 0.25 0.00
Total assets 4.32 4.49 4.51 5.22 5.25 1.81 0.23 0.25 0.00
Total current liabilities + 0.71 0.57 0.54 0.46 0.50 0.42 0.05 0.00 0.00
Total non-current liabilities + 2.08 2.34 2.50 2.61 2.68 1.11 0.16 0.01 0.05
Total liabilities 2.79 2.91 3.04 3.06 3.18 1.53 0.21 0.01 0.00
Total stockholders' equity + 1.52 1.57 1.46 2.15 2.06 0.35 0.02 0.25 0.00
Common shares outstanding 135 136 134 139 133 52 23 31 31 31
Show Quarterly Balance Sheet

Balance Sheet - AdaptHealth Corp. (AHCO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Total cash and short-term investments + 0.05 0.11 0.08 0.07 0.05 0.11 0.10 0.07 0.08 0.08 0.06 0.05 0.11 0.05 0.12 0.12 0.12 0.15 0.34 0.18 0.13 0.10 0.27 0.11 0.05 0.01 0.26 0.26 0.26 0.25 0.25 0.25 0.01
Accounts receivable, net 0.39 0.37 0.41 0.39 0.42 0.41 0.40 0.44 0.43 0.39 0.37 0.37 0.35 0.36 0.36 0.36 0.37 0.36 0.35 0.30 0.26 0.17 0.15 0.12 0.12 0.03 0.07 0.07 0.07 0.05 0.05
Inventories 0.16 0.15 0.15 0.15 0.13 0.14 0.13 0.12 0.11 0.11 0.12 0.11 0.14 0.13 0.13 0.10 0.10 0.12 0.10 0.08 0.08 0.06 0.05 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01
Other current assets 0.09 0.10 0.08 0.05 0.14 0.10 0.05 0.06 0.04 0.07 0.04 0.04 0.06 0.05 0.04 0.03 0.03 0.04 0.04 0.03 0.04 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.69 0.73 0.72 0.66 0.75 0.76 0.68 0.69 0.66 0.65 0.59 0.57 0.65 0.59 0.63 0.61 0.61 0.67 0.82 0.59 0.50 0.36 0.48 0.26 0.19 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current assets + 3.74 3.59 3.66 3.69 3.69 3.73 3.79 3.82 3.85 3.86 4.14 4.63 4.64 4.63 4.61 4.60 4.59 4.58 4.37 4.10 4.02 1.45 1.06 0.48 0.47 0.17 0.26 0.25 0.25 0.25 0.25 0.25 0.25
Total assets 4.42 4.32 4.38 4.35 4.44 4.49 4.47 4.51 4.50 4.51 4.73 5.20 5.28 5.22 5.24 5.20 5.20 5.25 5.19 4.69 4.52 1.81 1.55 0.74 0.66 0.23 0.26 0.26 0.26 0.25 0.25 0.25 0.25
Total current liabilities + 0.74 0.71 0.67 0.62 0.58 0.57 0.55 0.60 0.49 0.54 0.45 0.46 0.52 0.46 0.47 0.44 0.44 0.50 0.50 0.61 0.51 0.42 0.31 0.26 0.19 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 2.17 2.08 2.09 2.13 2.29 2.34 2.39 2.42 2.54 2.50 2.54 2.56 2.59 2.61 2.61 2.63 2.64 2.68 2.70 2.19 2.21 1.11 0.79 0.49 0.50 0.16 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Total liabilities 2.91 2.79 2.76 2.76 2.86 2.91 2.95 3.02 3.03 3.04 2.99 3.02 3.12 3.06 3.08 3.06 3.08 3.18 3.20 2.79 2.73 1.53 1.11 0.75 0.69 0.21 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Total stockholders' equity + 1.51 1.52 1.62 1.59 1.57 1.57 1.52 1.49 1.46 1.46 1.73 2.18 2.16 2.15 2.15 2.13 2.12 2.06 1.99 1.89 1.79 0.35 0.45 0.01 -0.01 -0.01 0.25 0.25 0.25 0.25 0.24 0.24 0.24
Common shares outstanding 136 135 137 137 135 137 137 136 133 133 135 136 136 134 138 137 138 136 140 137 116 66 57 48 42 33 22 22 31 31 31 31 31
5 days ago

Cash Flow - AdaptHealth Corp. (AHCO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating cash flow + 0.60 0.54 0.48 0.37 0.28 0.20 0.06 0.07 0.05 0.03
Cash flow from investing + -0.30 -0.31 -0.36 -0.41 -1.82 -0.82 -0.08 -0.25 -0.02 0.00
Cash flow from financing + -0.30 -0.20 -0.09 -0.07 1.60 0.64 -0.01 0.25 0.00 -0.03
Change in cash 0.00 0.03 0.03 -0.10 0.05 0.02 -0.04 0.07 0.03 0.00
Show Quarterly Cash Flow

Cash Flow - AdaptHealth Corp. (AHCO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Operating cash flow + 0.09 0.18 0.16 0.16 0.10 0.15 0.14 0.20 0.05 0.16 0.10 0.09 0.14 0.10 0.11 0.10 0.07 0.10 0.03 0.13 0.02 0.05 0.03 0.09 0.02 0.02 0.02 0.01 0.02 0.03 0.02 0.01 0.01
Cash flow from investing + -0.20 -0.12 -0.09 0.01 -0.10 -0.09 -0.05 -0.08 -0.09 -0.09 -0.08 -0.10 -0.09 -0.15 -0.10 -0.09 -0.08 -0.27 -0.19 -0.16 -1.21 -0.19 -0.51 -0.01 -0.11 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 -0.25
Cash flow from financing + 0.05 -0.03 -0.06 -0.16 -0.06 -0.05 -0.06 -0.13 0.04 -0.04 -0.01 -0.04 0.00 -0.02 -0.02 -0.01 -0.02 -0.02 0.32 0.08 1.23 -0.03 0.64 -0.02 0.06 0.07 0.01 -0.01 0.00 0.00 0.00 0.00 0.25
Change in cash -0.06 0.03 0.01 0.01 -0.06 0.01 0.03 -0.01 0.00 0.02 0.01 -0.06 0.06 -0.06 -0.01 0.00 -0.03 -0.19 0.16 0.05 0.03 -0.17 0.16 0.06 -0.03 0.07 0.03 0.00 0.02 0.03 0.02 0.02 0.01
5 days ago

AdaptHealth Corp. (AHCO) - Capital Lease Obligations

1Y 2Y 5Y Max
9 days ago

AdaptHealth Corp. (AHCO) - Total Non Current Liabilities

1Y 2Y 5Y Max
9 days ago

AdaptHealth Corp. (AHCO) - Short Term Debt

1Y 2Y 5Y Max
9 days ago

AdaptHealth Corp. (AHCO) - Current Accounts Payable

1Y 2Y 5Y Max
9 days ago

AdaptHealth Corp. (AHCO) - Total Current Liabilities

1Y 2Y 5Y Max
9 days ago

AdaptHealth Corp. (AHCO) - Total Liabilities

1Y 2Y 5Y Max
9 days ago

AdaptHealth Corp. (AHCO) - Other Current Assets

1Y 2Y 5Y Max
9 days ago

AdaptHealth Corp. (AHCO) - Goodwill

1Y 2Y 5Y Max
9 days ago

AdaptHealth Corp. (AHCO) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
9 days ago

AdaptHealth Corp. (AHCO) - Intangible Assets

1Y 2Y 5Y Max
9 days ago