ADUS

Addus HomeCare Corp

ADUS · CIK 1468328 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.4B
20182025
Net Income$0.1B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.4B$1.2B$1.1B$1.0B$0.9B$0.2B$0.2B$0.1B
Cost of Revenue$1.0B$0.8B$0.7B$0.7B$0.6B$0.5B$0.5B$0.4B
Gross Profit$0.5B$0.4B$0.3B$0.3B$0.3B$0.1B$0.1B$0.0B
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$5.31$4.33$3.91$2.90$2.87$0.54$0.70$0.36
EPS (Diluted)$5.22$4.23$3.83$2.84$2.81$0.53$0.68$0.35

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.4B$1.4B$1.0B$0.9B$0.9B$0.9B$0.6B$0.4B
Current Assets$0.3B$0.3B$0.2B$0.2B$0.3B$0.3B$0.3B$0.2B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B
Total Liabilities$0.4B$0.4B$0.3B$0.3B$0.4B$0.4B$0.2B$0.1B
Current Liabilities$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$1.1B$1.0B$0.7B$0.6B$0.6B$0.5B$0.5B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.4B$-0.1B$-0.1B$-0.0B$-0.2B$-0.2B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$0.3B$-0.0B$-0.1B$0.0B$0.1B$0.2B$0.1B
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