AdaptHealth Corp. (AHCO)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, AdaptHealth Corp. reported revenue of $3.24B, down 0.5% from the prior year. The company ran a net loss, with a net margin of -2.2%. It held $4.32B in total assets against $2.79B in total liabilities.
Key ratios (FY2025)
2.8%
Operating margin
-2.2%
Net margin
-4.7%
Return on equity
-0.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.24B | $3.26B | $3.20B | $2.97B | $2.45B | $1.06B | $529.64M | $345.28M | — |
| Cost of Revenue | $2.64B | $2.58B | $2.58B | $2.39B | $2.01B | $898.60M | $440.70M | $293.38M | — |
| Operating Income | $90.87M | $263.73M | -$598.40M | $190.41M | $225.60M | $71.35M | $29.38M | $31.09M | — |
| Net Income | -$70.79M | $90.42M | -$678.89M | $69.32M | $156.18M | -$161.63M | -$21.34M | $23.26M | — |
| EPS (Diluted) | $-0.52 | $0.61 | $-5.31 | $0.33 | $0.67 | $-3.08 | $-0.95 | — | — |
| Total Assets | $4.32B | $4.49B | $4.51B | $5.22B | $5.25B | $1.81B | $546.54M | $368.96M | $310.6K |
| Total Liabilities | $2.79B | $2.91B | $3.04B | $3.06B | $3.18B | $1.53B | $612.32M | $266.19M | $286.3K |
| Shareholders' Equity | $1.52B | $1.57B | $1.46B | $2.15B | $2.06B | $354.89M | -$38.82M | $5.00M | $24.3K |
| Cash & Equivalents | — | — | — | — | — | — | — | $947.1K | $119.8K |
| Operating Cash Flow | $601.77M | $541.84M | $480.67M | $373.87M | $275.68M | $195.63M | $60.42M | $68.43M | — |
| Capital Expenditures | $382.39M | $306.06M | $337.46M | $391.42M | $203.31M | $39.76M | $21.33M | $9.95M | — |
| Shares Outstanding | 135.45M | 134.60M | 132.63M | 134.44M | 133.84M | — | — | 7.20M | 7.19M |