Addus HomeCare Corporation (ADUS)

NASDAQ: ADUS · Real-Time Price · USD

110.78

-2.35 (-2.08%)

At close: May 30, 2025, 4:00 PM

110.91

+0.13 (0.12%)

After-hours: May 30, 2025, 4:45 PM EDT

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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Revenue	1,212	1,155	1,059	951.12	864.5	764.78	Upgrade
Revenue Growth (YoY)	11.38%	9.06%	11.31%	10.02%	13.04%	17.88%	Upgrade
Cost of Revenue	817.04	779.58	718.78	651.38	595.24	537.06	Upgrade
Gross Profit	394.52	375.02	339.88	299.74	269.26	227.72	Upgrade
Selling, General & Admin	254.19	242.03	231.68	210.97	188.52	168.48	Upgrade
Operating Expenses	268.19	255.56	245.81	225.03	203.01	180.53	Upgrade
Operating Income	126.33	119.46	94.07	74.71	66.25	47.19	Upgrade
Interest Expense	-8.99	-7.73	-11.11	-8.91	-5.81	-3.19	Upgrade
Interest & Investment Income	4.47	4.39	1.48	0.34	0.27	0.62	Upgrade
EBT Excluding Unusual Items	121.81	116.12	84.44	66.15	60.71	44.62	Upgrade
Merger & Restructuring Charges	-11.8	-11.8	-3.1	-4.8	-0.9	-1.2	Upgrade
Asset Writedown	-4.97	-4.97	-0.01	-1.17	-	-	Upgrade
Other Unusual Items	-	-	-	-	0.59	-1.48	Upgrade
Pretax Income	105.04	99.35	81.33	60.17	60.4	41.94	Upgrade
Income Tax Expense	26.05	25.76	18.81	14.15	15.27	8.81	Upgrade
Earnings From Continuing Operations	79	73.6	62.52	46.03	45.13	33.13	Upgrade
Net Income	79	73.6	62.52	46.03	45.13	33.13	Upgrade
Net Income to Common	79	73.6	62.52	46.03	45.13	33.13	Upgrade
Net Income Growth	20.29%	17.73%	35.83%	1.99%	36.20%	31.29%	Upgrade
Shares Outstanding (Basic)	17	17	16	16	16	16	Upgrade
Shares Outstanding (Diluted)	18	17	16	16	16	16	Upgrade
Shares Change (YoY)	9.40%	6.55%	0.80%	0.73%	0.68%	11.99%	Upgrade
EPS (Basic)	4.52	4.33	3.91	2.90	2.87	2.12	Upgrade
EPS (Diluted)	4.42	4.23	3.83	2.84	2.81	2.08	Upgrade
EPS Growth	9.84%	10.44%	34.86%	1.07%	35.10%	17.53%	Upgrade
Free Cash Flow	90.12	110.38	102.79	96.81	34.84	102.58	Upgrade
Free Cash Flow Per Share	5.04	6.35	6.30	5.98	2.17	6.43	Upgrade
Gross Margin	32.56%	32.48%	32.10%	31.51%	31.15%	29.78%	Upgrade
Operating Margin	10.43%	10.35%	8.89%	7.85%	7.66%	6.17%	Upgrade
Profit Margin	6.52%	6.37%	5.91%	4.84%	5.22%	4.33%	Upgrade
Free Cash Flow Margin	7.44%	9.56%	9.71%	10.18%	4.03%	13.41%	Upgrade
EBITDA	140.33	132.99	108.2	88.77	80.74	59.24	Upgrade
EBITDA Margin	11.58%	11.52%	10.22%	9.33%	9.34%	7.75%	Upgrade
D&A For EBITDA	14	13.53	14.13	14.06	14.49	12.05	Upgrade
EBIT	126.33	119.46	94.07	74.71	66.25	47.19	Upgrade
EBIT Margin	10.43%	10.35%	8.89%	7.85%	7.66%	6.17%	Upgrade
Effective Tax Rate	24.80%	25.92%	23.13%	23.51%	25.29%	21.00%	Upgrade

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

SEC Filings: 10-K · 10-Q