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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,212	1,155	1,059	951.12	864.5	764.78
Revenue Growth (YoY)	11.38%	9.06%	11.31%	10.02%	13.04%	17.88%
Cost of Revenue	817.04	779.58	718.78	651.38	595.24	537.06
Gross Profit	394.52	375.02	339.88	299.74	269.26	227.72
Selling, General & Admin	254.19	242.03	231.68	210.97	188.52	168.48
Operating Expenses	268.19	255.56	245.81	225.03	203.01	180.53
Operating Income	126.33	119.46	94.07	74.71	66.25	47.19
Interest Expense	-8.99	-7.73	-11.11	-8.91	-5.81	-3.19
Interest & Investment Income	4.47	4.39	1.48	0.34	0.27	0.62
EBT Excluding Unusual Items	121.81	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	105.04	99.35	81.33	60.17	60.4	41.94
Income Tax Expense	26.05	25.76	18.81	14.15	15.27	8.81
Earnings From Continuing Operations	79	73.6	62.52	46.03	45.13	33.13
Net Income	79	73.6	62.52	46.03	45.13	33.13
Net Income to Common	79	73.6	62.52	46.03	45.13	33.13
Net Income Growth	20.29%	17.73%	35.83%	1.99%	36.20%	31.29%
Shares Outstanding (Basic)	17	17	16	16	16	16
Shares Outstanding (Diluted)	18	17	16	16	16	16
Shares Change (YoY)	9.40%	6.55%	0.80%	0.73%	0.68%	11.99%
EPS (Basic)	4.52	4.33	3.91	2.90	2.87	2.12
EPS (Diluted)	4.42	4.23	3.83	2.84	2.81	2.08
EPS Growth	9.84%	10.44%	34.86%	1.07%	35.10%	17.53%
Free Cash Flow	90.12	110.38	102.79	96.81	34.84	102.58
Free Cash Flow Per Share	5.04	6.35	6.30	5.98	2.17	6.43
Gross Margin	32.56%	32.48%	32.10%	31.51%	31.15%	29.78%
Operating Margin	10.43%	10.35%	8.89%	7.85%	7.66%	6.17%
Profit Margin	6.52%	6.37%	5.91%	4.84%	5.22%	4.33%
Free Cash Flow Margin	7.44%	9.56%	9.71%	10.18%	4.03%	13.41%
EBITDA	140.33	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	13.53	14.13	14.06	14.49	12.05
EBIT	126.33	119.46	94.07	74.71	66.25	47.19
EBIT Margin	10.43%	10.35%	8.89%	7.85%	7.66%	6.17%
Effective Tax Rate	24.80%	25.92%	23.13%	23.51%	25.29%	21.00%

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q