Addus HomeCare Corporation
ADUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $362 | $349 | $338 | $297 |
| % Growth | 3.7% | 3.5% | 13.7% | – |
| Cost of Goods Sold | $246 | $236 | $230 | $196 |
| Gross Profit | $117 | $114 | $108 | $101 |
| % Margin | 32.2% | 32.6% | 31.9% | 34.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $79 | $77 | $73 | $71 |
| SG&A Expenses | $79 | $77 | $73 | $71 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $4 | $4 | $3 |
| Operating Expenses | $84 | $81 | $77 | $75 |
| Operating Income | $33 | $33 | $31 | $27 |
| % Margin | 9.1% | 9.4% | 9% | 9.1% |
| Other Income/Exp. Net | -$3 | -$3 | -$4 | -$1 |
| Pre-Tax Income | $30 | $30 | $27 | $26 |
| Tax Expense | $8 | $8 | $6 | $7 |
| Net Income | $23 | $22 | $21 | $20 |
| % Margin | 6.3% | 6.3% | 6.3% | 6.6% |
| EPS | 1.22 | 1.22 | 1.18 | 1.08 |
| % Growth | 0% | 3.4% | 9.3% | – |
| EPS Diluted | 1.24 | 1.2 | 1.16 | 1.07 |
| Weighted Avg Shares Out | 18 | 18 | 18 | 18 |
| Weighted Avg Shares Out Dil | 18 | 18 | 18 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $2 |
| Interest Expense | $3 | $4 | $4 | $2 |
| Depreciation & Amortization | $4 | $4 | $4 | $3 |
| EBITDA | $37 | $37 | $35 | $32 |
| % Margin | 10.3% | 10.7% | 10.4% | 10.7% |