Income Statement

ADAPTHEALTH CORP.

AHCO
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY Dec 31, 2018 2018 FY
Revenue
3,244.86 3,260.98 3,200.18 2,970.60 2,454.54 1,056.39 529.64 -
Cost of Revenue
2,635.66 2,579.88 2,720.61 2,553.17 2,008.93 898.60 440.39 -
Gross Profit
609.20 681.09 479.56 417.43 445.61 157.79 89.26 -
Operating Expenses
382.29 359.24 190.09 162.13 167.51 89.35 56.49 1.04
Research & Development
- - - - - - - -
Selling, General & Administrative
382.29 359.24 190.09 162.13 167.51 89.35 56.49 1.04
Other Operating Expenses
- - - - - - - -
Operating Income
226.91 321.86 289.47 255.30 278.11 68.44 32.77 -1.04
Non-Operating Income
242.06 185.84 1,013.26 157.40 87.15 139.12 44.49 -3.95
Interest Income
- - - - - - - 4.15
Interest Expense
103.60 124.70 131.00 112.40 97.90 42.00 39.30 -
Other Non-Op Income / Expense
-0.27 -2.79 -29.57 -0.25 -1.83 3.44 - -
Income Before Tax
-15.15 136.02 -723.78 97.90 190.96 -70.67 -11.73 2.92
Income Tax Expense
55.64 45.60 -44.89 28.59 34.78 -6.19 3.27 0.83
Non-Controlling Interest
4.76 4.36 4.12 3.82 1.98 5.76 2.11 -
Net Income
-70.79 90.42 -678.90 69.32 156.18 -64.48 -15.00 2.09
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY Dec 31, 2018 2018 FY
Depreciation & Amortization
- - - - - - - -
EBITDA
608.83 687.19 672.26 606.48 536.16 68.44 32.77 -1.04
Earnings Per Share (Basic)
-0.52 0.62 -5.06 0.47 1.12 - - -
Diluted EPS
-0.52 0.61 -5.31 0.33 0.67 - - -
Weighted Average Shares
135.15 133.76 134.16 134.18 126.31 - - -
Diluted Weighted Avg Shares
135.15 135.53 134.42 138.99 133.03 - - -
Comprehensive Income
-72.97 88.32 -683.23 80.36 161.95 -75.15 -12.46 -