AHCO ADAPTHEALTH CORP revenue, earnings and financials
For the quarter ended June 30, 2026, ADAPTHEALTH CORP reported revenue of $740M (up 12.7% from a year earlier), net income of −$134M and diluted EPS of −$0.99; over the last four quarters revenue was $3.37B and net income −$228M; for the fiscal year ended December 2025 revenue was $3.24B, down 0.5% on the year before.
AHCO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $3.24B, gross profit n/a, operating income $90.9M, net income −$70.8M (margin -2.2%), EPS −$0.52
- Fiscal year ended Dec 2024: revenue $3.26B, gross profit n/a, operating income $264M, net income $90.4M (margin 2.8%), EPS $0.61
- Fiscal year ended Dec 2023: revenue $3.20B, gross profit n/a, operating income −$598M, net income −$679M (margin -21.2%), EPS −$5.31
- Fiscal year ended Dec 2022: revenue $2.97B, gross profit n/a, operating income $190M, net income $69.3M (margin 2.3%), EPS $0.33
- Fiscal year ended Dec 2021: revenue $2.45B, gross profit n/a, operating income $226M, net income $156M (margin 6.4%), EPS $0.67
AHCO quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $740M (up 12.7% year over year), net income −$134M, EPS −$0.99
- Quarter ended Mar 31, 2026: revenue $820M (up 5.4% year over year), net income −$16.0M, EPS −$0.12
- Quarter ended Dec 31, 2025 (from the annual report): revenue $990M (up 15.5% year over year), net income −$103M, EPS −$0.73
- Quarter ended Sep 30, 2025: revenue $820M (up 1.8% year over year), net income $24.5M, EPS $0.16
- Quarter ended Jun 30, 2025: revenue $657M (down 18.5% year over year), net income $14.7M, EPS $0.10
- Quarter ended Mar 31, 2025: revenue $778M (down 1.8% year over year), net income −$7.21M, EPS −$0.05
- Quarter ended Dec 31, 2024 (from the annual report): revenue $857M (down 0.2% year over year), net income $50.3M, EPS $0.35
- Quarter ended Sep 30, 2024: revenue $806M (up 0.2% year over year), net income $22.9M, EPS $0.15
- Quarter ended Jun 30, 2024: revenue $806M (up 1.6% year over year), net income $19.4M, EPS $0.13
- Quarter ended Mar 31, 2024: revenue $792M (up 6.4% year over year), net income −$2.13M, EPS −$0.02
- Quarter ended Dec 31, 2023 (from the annual report): revenue $858M (up 10.0% year over year), net income −$255M, EPS −$1.91
- Quarter ended Sep 30, 2023: revenue $804M (up 6.3% year over year), net income −$454M, EPS −$3.43
- Quarter ended Jun 30, 2023: revenue $793M (up 9.0% year over year), net income $14.0M, EPS $0.09
- Quarter ended Mar 31, 2023: revenue $745M (up 5.4% year over year), net income $15.7M, EPS −$0.06
- Quarter ended Dec 31, 2022 (from the annual report): revenue $780M (up 11.1% year over year), net income −$2.59M, EPS $0.05
- Quarter ended Sep 30, 2022: revenue $756M (up 15.8% year over year), net income $16.1M, EPS $0.11
- Quarter ended Jun 30, 2022: revenue $728M (up 17.9% year over year), net income $14.0M, EPS $0.09
- Quarter ended Mar 31, 2022: revenue $706M (up 46.5% year over year), net income $41.8M, EPS $0.08
- Quarter ended Dec 31, 2021 (from the annual report): revenue $702M, net income $22.9M, EPS $0.43
- Quarter ended Sep 30, 2021: revenue $653M, net income $58.1M, EPS $0.20
AHCO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $602M, share buybacks $0
- Fiscal year ended Dec 2024: operating cash flow $542M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow $481M, share buybacks $29.3M
- Fiscal year ended Dec 2022: operating cash flow $374M, share buybacks $14.0M
- Fiscal year ended Dec 2021: operating cash flow $276M, share buybacks $0
AHCO balance sheet
- Jun 30, 2026: cash n/a, total assets $4.34B, total liabilities $2.95B, shareholders' equity $1.38B, long-term debt $1.88B
- Mar 31, 2026: cash n/a, total assets $4.42B, total liabilities $2.91B, shareholders' equity $1.51B, long-term debt $1.80B
- Dec 31, 2025: cash n/a, total assets $4.32B, total liabilities $2.79B, shareholders' equity $1.52B, long-term debt $1.72B
- Sep 30, 2025: cash n/a, total assets $4.38B, total liabilities $2.76B, shareholders' equity $1.62B, long-term debt $1.74B
- Jun 30, 2025: cash n/a, total assets $4.35B, total liabilities $2.76B, shareholders' equity $1.59B, long-term debt $1.79B
- Mar 31, 2025: cash n/a, total assets $4.44B, total liabilities $2.86B, shareholders' equity $1.57B, long-term debt $1.94B
- Dec 31, 2024: cash n/a, total assets $4.49B, total liabilities $2.91B, shareholders' equity $1.57B, long-term debt $1.96B
- Sep 30, 2024: cash n/a, total assets $4.47B, total liabilities $2.95B, shareholders' equity $1.52B, long-term debt $2.01B
What is AHCO's revenue?
ADAPTHEALTH CORP reported $3.37B of revenue over its last four quarters, through June 30, 2026.
Is AHCO profitable?
No. ADAPTHEALTH CORP lost $228M over the last four quarters.
What is AHCO's EPS?
Diluted earnings per share over the last four quarters were −$1.68; −$0.99 in the latest quarter.