Addus HomeCare Corporation
ADUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $362,301 | $349,443 | $337,708 | $297,144 |
| % Growth | 3.7% | 3.5% | 13.7% | – |
| Cost of Goods Sold | $245,586 | $235,566 | $230,031 | $195,662 |
| Gross Profit | $116,715 | $113,877 | $107,677 | $101,482 |
| % Margin | 32.2% | 32.6% | 31.9% | 34.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $79,370 | $77,077 | $73,220 | $71,356 |
| SG&A Expenses | $79,370 | $77,077 | $73,220 | $71,356 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,408 | $3,913 | $3,943 | $3,214 |
| Operating Expenses | $83,778 | $80,990 | $77,163 | $74,570 |
| Operating Income | $32,937 | $32,887 | $30,514 | $26,912 |
| % Margin | 9.1% | 9.4% | 9% | 9.1% |
| Other Income/Exp. Net | -$2,583 | -$2,942 | -$3,516 | -$698 |
| Pre-Tax Income | $30,354 | $29,945 | $26,998 | $26,214 |
| Tax Expense | $7,506 | $7,893 | $5,770 | $6,688 |
| Net Income | $22,848 | $22,052 | $21,228 | $19,526 |
| % 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 | 18,365 | 18,340 | 18,399 | 18,148 |
| Weighted Avg Shares Out Dil | 18,365 | 18,340 | 18,399 | 18,294 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $583 | $502 | $1,589 |
| Interest Expense | $2,583 | $3,525 | $4,018 | $2,287 |
| Depreciation & Amortization | $4,408 | $3,913 | $3,943 | $3,214 |
| EBITDA | $37,345 | $37,383 | $34,959 | $31,715 |
| % Margin | 10.3% | 10.7% | 10.4% | 10.7% |