Adapthealth Corp (AHCO) financials · rev $3.24B
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Adapthealth Corp (AHCO) rev $3.24B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.24B | $3.26B |
| Cost of Revenue | $2.64B | $2.58B |
| Gross Profit | $609.2M | $681.1M |
| Operating Income | $90.9M | $263.7M |
| Net Income | -$70.8M | $90.4M |
| EPS (Diluted) | -$0.52 | $0.61 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.32B | $4.49B |
| Current Assets | $728.9M | $755.8M |
| Inventory | $151.2M | $139.8M |
| PP&E | $510.0M | $474.6M |
| Total Liabilities | $2.79B | $2.91B |
| Current Liabilities | $712.4M | $567.0M |
| Short-term Debt | $20.3M | $16.3M |
| Long-term Debt | $1.72B | $1.96B |
| Total Debt | $1.74B† | $1.98B† |
| Shareholders' Equity | $1.52B | $1.57B |
| Retained Earnings | -$633.0M | -$562.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $601.8M | $541.8M |
| CapEx | $382.4M | $306.1M |
| Investing Cash Flow | -$303.2M | -$310.3M |
| Financing Cash Flow | -$302.2M | -$198.9M |
| Net Change in Cash | -$3.61M | $32.6M |
| Free Cash Flow | $219.4M | $235.8M |
FAQ
What is AHCO P/E and revenue?
Adapthealth Corp (AHCO) rev $3.24B.
What is AHCO revenue?
Adapthealth Corp last cached revenue is $3.24B (FY2025).
Is AHCO profitable?
Adapthealth Corp last cached net income is -$70.8M (FY2025).
What are AHCO total assets?
Adapthealth Corp last cached total assets are $4.32B (FY2025).
What is AHCO free cash flow?
Adapthealth Corp last cached free cash flow is $219.4M (FY2025).
Not investment advice. Cached statements, not a live tape.