AHCO

AdaptHealth Corp.

AHCO · CIK 1725255 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.2B
20182025
Net Income−$0.1B
20182025
Operating CF$0.6B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.2B$3.3B$3.2B$3.0B$2.5B$1.1B$0.5B—
Cost of Revenue$2.6B$2.6B$2.7B$2.6B$2.0B$0.9B$0.4B—
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.3B$-0.6B$0.2B$0.2B$0.1B$0.0B$-0.0B
Net Income$-0.1B$0.1B$-0.7B$0.1B$0.2B$-0.1B$-0.0B$0.0B
EPS (Basic)$-0.52$0.62$-5.06$0.47$1.12$-0.41——
EPS (Diluted)$-0.52$0.61$-5.31$0.33$0.67$-0.41——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.3B$4.5B$4.5B$5.2B$5.3B$1.8B$0.5B$0.3B
Current Assets$0.7B$0.8B$0.6B$0.6B$0.7B$0.4B$0.2B$0.0B
Cash & Equivalents———$0.0B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$2.8B$2.9B$3.0B$3.1B$3.2B$1.4B$0.6B$0.0B
Current Liabilities$0.7B$0.6B$0.5B$0.5B$0.5B$0.4B$0.2B$0.0B
Stockholders' Equity$1.5B$1.6B$1.5B$2.2B$2.1B$0.4B$-0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.6B$0.5B$0.5B$0.4B$0.3B$0.2B$0.1B$-0.0B
Investing Cash Flow$-0.3B$-0.3B$-0.4B$-0.4B$-1.8B$-0.8B$-0.1B$-0.2B
Capital Expenditures$0.4B$0.3B$0.3B$0.4B$0.2B$0.0B$0.0B—
Financing Cash Flow$-0.3B$-0.2B$-0.1B$-0.1B$1.6B$0.6B$0.1B$0.3B
← Companies