Addus HomeCare Corporation (ADUS)

Addus HomeCare Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,274	1,155	1,059	951.12	864.5	764.78
Revenue Growth (YoY)	14.29%	9.06%	11.31%	10.02%	13.04%	17.88%
Cost of Revenue	858.84	779.58	718.78	651.38	595.24	537.06
Gross Profit	415.24	375.02	339.88	299.74	269.26	227.72
Selling, General & Admin	267.69	242.03	231.68	210.97	188.52	168.48
Operating Expenses	282.21	255.56	245.81	225.03	203.01	180.53
Operating Income	133.03	119.46	94.07	74.71	66.25	47.19
Interest Expense	-10.4	-7.73	-11.11	-8.91	-5.81	-3.19
Interest & Investment Income	4.58	4.39	1.48	0.34	0.27	0.62
EBT Excluding Unusual Items	127.21	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	-	-	-	-	0.59	-1.48
Pretax Income	110.45	99.35	81.33	60.17	60.4	41.94
Income Tax Expense	27.48	25.76	18.81	14.15	15.27	8.81
Earnings From Continuing Operations	82.97	73.6	62.52	46.03	45.13	33.13
Net Income	82.97	73.6	62.52	46.03	45.13	33.13
Net Income to Common	82.97	73.6	62.52	46.03	45.13	33.13
Net Income Growth	20.42%	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)	11.85%	6.55%	0.80%	0.73%	0.68%	11.99%
EPS (Basic)	4.62	4.33	3.91	2.90	2.87	2.12
EPS (Diluted)	4.52	4.23	3.83	2.84	2.81	2.08
EPS Growth	7.74%	10.44%	34.86%	1.07%	35.10%	17.53%
Free Cash Flow	93.66	110.38	102.79	96.81	34.84	102.58
Free Cash Flow Per Share	5.11	6.35	6.30	5.98	2.17	6.43
Gross Margin	32.59%	32.48%	32.10%	31.51%	31.15%	29.78%
Operating Margin	10.44%	10.35%	8.89%	7.85%	7.66%	6.17%
Profit Margin	6.51%	6.37%	5.91%	4.84%	5.22%	4.33%
Free Cash Flow Margin	7.35%	9.56%	9.71%	10.18%	4.03%	13.41%
EBITDA	147.55	132.99	108.2	88.77	80.74	59.24
EBITDA Margin	11.58%	11.52%	10.22%	9.33%	9.34%	7.75%
D&A For EBITDA	14.52	13.53	14.13	14.06	14.49	12.05
EBIT	133.03	119.46	94.07	74.71	66.25	47.19
EBIT Margin	10.44%	10.35%	8.89%	7.85%	7.66%	6.17%
Effective Tax Rate	24.88%	25.92%	23.13%	23.51%	25.29%	21.00%

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q