Addus HomeCare Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,347	1,155	1,059	951.12	864.5	764.78
Revenue Growth (YoY)	18.77%	9.06%	11.31%	10.02%	13.04%	17.88%
Cost of Revenue	906.85	779.58	718.78	651.38	595.24	537.06
Gross Profit	439.75	375.02	339.88	299.74	269.26	227.72
Selling, General & Admin	282.76	242.03	231.68	210.97	188.52	168.48
Operating Expenses	298.23	255.56	245.81	225.03	203.01	180.53
Operating Income	141.52	119.46	94.07	74.71	66.25	47.19
Interest Expense	-13.17	-7.73	-11.11	-8.91	-5.81	-3.19
Interest & Investment Income	3.43	4.39	1.48	0.34	0.27	0.62
EBT Excluding Unusual Items	131.78	116.12	84.44	66.15	60.71	44.62
Merger & Restructuring Charges	-11.8	-11.8	-3.1	-4.8	-0.9	-1.2
Asset Writedown	-4.97	-4.97	-0.01	-1.17	-	-
Other Unusual Items	-1.5	-	-	-	0.59	-1.48
Pretax Income	113.51	99.35	81.33	60.17	60.4	41.94
Income Tax Expense	27.86	25.76	18.81	14.15	15.27	8.81
Earnings From Continuing Operations	85.65	73.6	62.52	46.03	45.13	33.13
Net Income	85.65	73.6	62.52	46.03	45.13	33.13
Net Income to Common	85.65	73.6	62.52	46.03	45.13	33.13
Net Income Growth	16.30%	17.73%	35.83%	1.99%	36.20%	31.29%
Shares Outstanding (Basic)	18	17	16	16	16	16
Shares Outstanding (Diluted)	18	17	16	16	16	16
Shares Change (YoY)	8.74%	6.55%	0.80%	0.73%	0.68%	11.99%
EPS (Basic)	4.76	4.33	3.91	2.90	2.87	2.12
EPS (Diluted)	4.66	4.23	3.83	2.84	2.81	2.08
EPS Growth	6.76%	10.44%	34.86%	1.07%	35.10%	17.53%
Free Cash Flow	96.41	110.38	102.79	96.81	34.84	102.58
Free Cash Flow Per Share	5.25	6.35	6.30	5.98	2.17	6.43
Gross Margin	32.66%	32.48%	32.10%	31.51%	31.15%	29.78%
Operating Margin	10.51%	10.35%	8.89%	7.85%	7.66%	6.17%
Profit Margin	6.36%	6.37%	5.91%	4.84%	5.22%	4.33%
Free Cash Flow Margin	7.16%	9.56%	9.71%	10.18%	4.03%	13.41%
EBITDA	157	132.99	108.2	88.77	80.74	59.24
EBITDA Margin	11.66%	11.52%	10.22%	9.33%	9.34%	7.75%
D&A For EBITDA	15.48	13.53	14.13	14.06	14.49	12.05
EBIT	141.52	119.46	94.07	74.71	66.25	47.19
EBIT Margin	10.51%	10.35%	8.89%	7.85%	7.66%	6.17%
Effective Tax Rate	24.54%	25.92%	23.13%	23.51%	25.29%	21.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.