AHCO
Adapthealth Corp
NASDAQ: AHCO · HEALTHCARE · MEDICAL DEVICES
$13.11
+0.23% today
Updated 2026-04-30
Market cap
$1.78B
P/E ratio
—
P/S ratio
0.55x
EPS (TTM)
$-0.52
Dividend yield
—
52W range
$8 – $13
Volume
1.5M
Adapthealth Corp (AHCO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $174.32M | $192.56M | $345.28M | $529.64M | $1.06B | $2.45B | $2.97B | $3.20B | $3.26B | $3.24B |
| Revenue growth (YoY) | — | +10.5% | +79.3% | +53.4% | +99.5% | +132.4% | +21.0% | +7.7% | +1.9% | -0.5% |
| Cost of revenue | $158.69M | $162.90M | $285.20M | $440.70M | $898.60M | $2.01B | $2.55B | $2.52B | $2.58B | $2.68B |
| Gross profit | $15.63M | $29.66M | $60.08M | $88.94M | $157.79M | $445.61M | $417.43M | $681.77M | $681.09M | $568.56M |
| Gross margin | 9.0% | 15.4% | 17.4% | 16.8% | 14.9% | 18.2% | 14.1% | 21.3% | 20.9% | 17.5% |
| R&D | — | $310000.00 | — | — | — | — | — | — | — | — |
| SG&A | $8.00M | $690.00 | $1.04M | $56.49M | $89.35M | $167.50M | $162.13M | $190.09M | $359.24M | $382.29M |
| Operating income | $2.32M | $-690.00 | $-1.23M | $29.38M | $71.35M | $225.60M | $190.41M | $-598.40M | $263.73M | $186.27M |
| Operating margin | 1.3% | -0.0% | -0.4% | 5.5% | 6.8% | 9.2% | 6.4% | -18.7% | 8.1% | 5.7% |
| EBITDA | $28.89M | $-690.00 | $7.07M | $80.01M | $-82.17M | $544.21M | $630.76M | $-171.09M | $628.02M | $503.64M |
| EBITDA margin | 16.6% | -0.0% | 2.0% | 15.1% | -7.8% | 22.2% | 21.2% | -5.3% | 19.3% | 15.5% |
| EBIT | $2.32M | $-690.00 | $-1.23M | $17.44M | $-164.61M | $286.15M | $207.32M | $-591.68M | $262.69M | $90.60M |
| Interest expense | $0.00 | $0.00 | $4.15M | $39.30M | $41.43M | $95.19M | $109.41M | $130.30M | $126.67M | $105.75M |
| Income tax | $-208445.00 | $248808.00 | $829807.00 | $739000.00 | $-11.96M | $32.81M | $24.77M | $-49.00M | $41.24M | — |
| Effective tax rate | 5.2% | 100.3% | 28.5% | -3.6% | 6.9% | 17.4% | 26.3% | 6.7% | 31.3% | 0.0% |
| Net income | $-3.79M | $-690.00 | $2.09M | $-21.34M | $-161.63M | $156.18M | $69.32M | $-678.89M | $90.42M | $-70.79M |
| Net income growth (YoY) | — | +100.0% | +302432.5% | -1123.0% | -657.4% | +196.6% | -55.6% | -1079.4% | +113.3% | -178.3% |
| Profit margin | -2.2% | -0.0% | 0.6% | -4.0% | -15.3% | 6.4% | 2.3% | -21.2% | 2.8% | -2.2% |