Addus HomeCare Corporation
ADUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,167 | $2,113 | $1,819 | $2,275 |
| - Cash | $102 | $91 | $97 | $99 |
| + Debt | $52 | $222 | $251 | $273 |
| Enterprise Value | $2,117 | $2,244 | $1,973 | $2,449 |
| Revenue | $362 | $349 | $338 | $297 |
| % Growth | 3.7% | 3.5% | 13.7% | – |
| Gross Profit | $117 | $114 | $108 | $101 |
| % Margin | 32.2% | 32.6% | 31.9% | 34.2% |
| EBITDA | $37 | $37 | $35 | $32 |
| % Margin | 10.3% | 10.7% | 10.4% | 10.7% |
| Net Income | $23 | $22 | $21 | $20 |
| % Margin | 6.3% | 6.3% | 6.3% | 6.6% |
| EPS Diluted | 1.24 | 1.2 | 1.16 | 1.07 |
| % Growth | 3.3% | 3.4% | 8.4% | – |
| Operating Cash Flow | $51 | $23 | $19 | $10 |
| Capital Expenditures | -$2 | $2 | -$2 | -$2 |
| Free Cash Flow | $49 | $24 | $17 | $9 |