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Addus HomeCare (ADUS)

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  • 107.505
  • -2.295-2.09%
Close Jan 16 16:00 ET
  • 107.505
  • 0.0000.00%
Post 17:22 ET
1.99BMarket Cap23.07P/E (TTM)

Addus HomeCare (ADUS) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
25.02%362.3M
21.79%349.44M
20.29%337.71M
9.06%1.15B
7.52%297.14M
7.04%289.79M
10.36%286.92M
11.58%280.75M
11.31%1.06B
11.86%276.35M
Operating revenue
25.02%362.3M
21.79%349.44M
20.29%337.71M
9.06%1.15B
7.52%297.14M
7.04%289.79M
10.36%286.92M
11.58%280.75M
11.31%1.06B
11.86%276.35M
Cost of revenue
24.30%245.59M
21.57%235.57M
19.45%230.03M
8.46%779.58M
6.37%195.66M
7.39%197.58M
9.06%193.76M
11.19%192.57M
10.35%718.78M
9.30%183.94M
Gross profit
26.58%116.72M
22.24%113.88M
22.11%107.68M
10.34%375.02M
9.81%101.48M
6.31%92.2M
13.17%93.16M
12.45%88.18M
13.39%339.88M
17.32%92.41M
Operating expense
26.46%83.78M
20.92%80.99M
19.57%77.16M
9.40%272.33M
15.71%74.57M
3.69%66.25M
10.20%66.98M
7.90%64.53M
7.76%248.92M
11.19%64.44M
Selling and administrative expenses
26.38%79.37M
21.24%77.08M
19.91%73.22M
10.22%258.8M
17.43%71.36M
4.20%62.81M
10.77%63.58M
8.34%61.06M
8.23%234.79M
11.57%60.77M
-General and administrative expense
26.38%79.37M
21.24%77.08M
19.91%73.22M
10.22%258.8M
17.43%71.36M
4.20%62.81M
10.77%63.58M
8.34%61.06M
8.23%234.79M
11.57%60.77M
Depreciation amortization depletion
27.92%4.41M
15.05%3.91M
13.66%3.94M
-4.22%13.53M
-12.59%3.21M
-4.81%3.45M
0.56%3.4M
0.64%3.47M
0.47%14.13M
5.39%3.68M
-Depreciation and amortization
27.92%4.41M
15.05%3.91M
13.66%3.94M
-4.22%13.53M
-12.59%3.21M
-4.81%3.45M
0.56%3.4M
0.64%3.47M
0.47%14.13M
5.39%3.68M
Operating profit
26.91%32.94M
25.61%32.89M
29.05%30.51M
12.90%102.69M
-3.78%26.91M
13.63%25.95M
21.55%26.18M
27.07%23.65M
32.32%90.96M
34.38%27.97M
Net non-operating interest income expense
-293.48%-2.58M
-79.39%-2.94M
-50.58%-3.52M
65.34%-3.34M
73.32%-698K
150.97%1.34M
19.61%-1.64M
0.85%-2.34M
-12.42%-9.63M
-3.11%-2.62M
Non-operating interest income
-60.17%760K
23.00%583K
18.68%502K
197.70%4.39M
218.44%1.59M
228.97%1.91M
62.89%474K
299.06%423K
332.84%1.48M
442.39%499K
Non-operating interest expense
483.42%3.34M
66.75%3.53M
45.69%4.02M
-30.38%7.73M
-26.58%2.29M
-82.09%573K
-9.31%2.11M
12.07%2.76M
24.69%11.11M
18.49%3.12M
Other net income (expense)
Income before tax
11.24%30.35M
22.02%29.95M
26.69%27M
22.17%99.35M
3.39%26.21M
34.96%27.29M
25.86%24.54M
31.11%21.31M
35.16%81.33M
38.72%25.35M
Income tax
5.35%7.51M
22.14%7.89M
5.29%5.77M
36.92%25.76M
15.79%6.69M
48.16%7.13M
39.06%6.46M
53.16%5.48M
32.97%18.81M
64.32%5.78M
Net income
13.32%22.85M
21.98%22.05M
34.10%21.23M
17.73%73.6M
-0.27%19.53M
30.84%20.16M
21.73%18.08M
24.89%15.83M
35.83%62.52M
32.62%19.58M
Net income continuous Operations
13.32%22.85M
21.98%22.05M
34.10%21.23M
17.73%73.6M
-0.27%19.53M
30.84%20.16M
21.73%18.08M
24.89%15.83M
35.83%62.52M
32.62%19.58M
Minority interest income
Net income attributable to the parent company
13.32%22.85M
21.98%22.05M
34.10%21.23M
17.73%73.6M
-0.27%19.53M
30.84%20.16M
21.73%18.08M
24.89%15.83M
35.83%62.52M
32.62%19.58M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
13.32%22.85M
21.98%22.05M
34.10%21.23M
17.73%73.6M
-0.27%19.53M
30.84%20.16M
21.73%18.08M
24.89%15.83M
35.83%62.52M
32.62%19.58M
Basic earnings per share
11.50%1.26
8.93%1.22
19.19%1.18
10.74%4.33
-10.82%1.0759
17.71%1.13
20.43%1.12
25.32%0.99
34.83%3.91
31.82%1.2065
Diluted earnings per share
12.73%1.24
9.09%1.2
19.59%1.16
10.44%4.23
-10.83%1.07
15.79%1.1
20.88%1.1
24.36%0.97
34.86%3.83
31.87%1.2
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
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(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 25.02%362.3M21.79%349.44M20.29%337.71M9.06%1.15B7.52%297.14M7.04%289.79M10.36%286.92M11.58%280.75M11.31%1.06B11.86%276.35M
Operating revenue 25.02%362.3M21.79%349.44M20.29%337.71M9.06%1.15B7.52%297.14M7.04%289.79M10.36%286.92M11.58%280.75M11.31%1.06B11.86%276.35M
Cost of revenue 24.30%245.59M21.57%235.57M19.45%230.03M8.46%779.58M6.37%195.66M7.39%197.58M9.06%193.76M11.19%192.57M10.35%718.78M9.30%183.94M
Gross profit 26.58%116.72M22.24%113.88M22.11%107.68M10.34%375.02M9.81%101.48M6.31%92.2M13.17%93.16M12.45%88.18M13.39%339.88M17.32%92.41M
Operating expense 26.46%83.78M20.92%80.99M19.57%77.16M9.40%272.33M15.71%74.57M3.69%66.25M10.20%66.98M7.90%64.53M7.76%248.92M11.19%64.44M
Selling and administrative expenses 26.38%79.37M21.24%77.08M19.91%73.22M10.22%258.8M17.43%71.36M4.20%62.81M10.77%63.58M8.34%61.06M8.23%234.79M11.57%60.77M
-General and administrative expense 26.38%79.37M21.24%77.08M19.91%73.22M10.22%258.8M17.43%71.36M4.20%62.81M10.77%63.58M8.34%61.06M8.23%234.79M11.57%60.77M
Depreciation amortization depletion 27.92%4.41M15.05%3.91M13.66%3.94M-4.22%13.53M-12.59%3.21M-4.81%3.45M0.56%3.4M0.64%3.47M0.47%14.13M5.39%3.68M
-Depreciation and amortization 27.92%4.41M15.05%3.91M13.66%3.94M-4.22%13.53M-12.59%3.21M-4.81%3.45M0.56%3.4M0.64%3.47M0.47%14.13M5.39%3.68M
Operating profit 26.91%32.94M25.61%32.89M29.05%30.51M12.90%102.69M-3.78%26.91M13.63%25.95M21.55%26.18M27.07%23.65M32.32%90.96M34.38%27.97M
Net non-operating interest income expense -293.48%-2.58M-79.39%-2.94M-50.58%-3.52M65.34%-3.34M73.32%-698K150.97%1.34M19.61%-1.64M0.85%-2.34M-12.42%-9.63M-3.11%-2.62M
Non-operating interest income -60.17%760K23.00%583K18.68%502K197.70%4.39M218.44%1.59M228.97%1.91M62.89%474K299.06%423K332.84%1.48M442.39%499K
Non-operating interest expense 483.42%3.34M66.75%3.53M45.69%4.02M-30.38%7.73M-26.58%2.29M-82.09%573K-9.31%2.11M12.07%2.76M24.69%11.11M18.49%3.12M
Other net income (expense)
Income before tax 11.24%30.35M22.02%29.95M26.69%27M22.17%99.35M3.39%26.21M34.96%27.29M25.86%24.54M31.11%21.31M35.16%81.33M38.72%25.35M
Income tax 5.35%7.51M22.14%7.89M5.29%5.77M36.92%25.76M15.79%6.69M48.16%7.13M39.06%6.46M53.16%5.48M32.97%18.81M64.32%5.78M
Net income 13.32%22.85M21.98%22.05M34.10%21.23M17.73%73.6M-0.27%19.53M30.84%20.16M21.73%18.08M24.89%15.83M35.83%62.52M32.62%19.58M
Net income continuous Operations 13.32%22.85M21.98%22.05M34.10%21.23M17.73%73.6M-0.27%19.53M30.84%20.16M21.73%18.08M24.89%15.83M35.83%62.52M32.62%19.58M
Minority interest income
Net income attributable to the parent company 13.32%22.85M21.98%22.05M34.10%21.23M17.73%73.6M-0.27%19.53M30.84%20.16M21.73%18.08M24.89%15.83M35.83%62.52M32.62%19.58M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 13.32%22.85M21.98%22.05M34.10%21.23M17.73%73.6M-0.27%19.53M30.84%20.16M21.73%18.08M24.89%15.83M35.83%62.52M32.62%19.58M
Basic earnings per share 11.50%1.268.93%1.2219.19%1.1810.74%4.33-10.82%1.075917.71%1.1320.43%1.1225.32%0.9934.83%3.9131.82%1.2065
Diluted earnings per share 12.73%1.249.09%1.219.59%1.1610.44%4.23-10.83%1.0715.79%1.120.88%1.124.36%0.9734.86%3.8331.87%1.2
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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