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Addus HomeCare Corporation Income Statement 2025-2011 | ADUS
Brief overview of profit and loss at Addus HomeCare Corporation
The overview follows changes across a five-year period. The revenue attributed to Addus HomeCare Corporation moved from 765 million dollars to 1.4 billion dollars between the two endpoints. The total change was +86%, with a CAGR of approximately 13.2%. The trajectory reflects meaningful expansion of the business.
Gross profit changed from 226 million dollars to 462 million dollars (+104.2%). Cost of revenue developed more favorably than sales, supporting gross profitability. Gross profit as a share of revenue changed from 29.6% to 32.5%. A wider margin shows that the economics of the core business improved.
The operating result measured by EBITDA moved from $56.6 million to $155 million, or +174.1%. Operating profitability strengthened faster than the scale of sales. EBITDA margin moved from 7.4% to 10.9%. Higher profitability strengthens the quality of operating growth.
The net result moved from $33.1 million to $95.9 million, or +189.5%. The latest figure was the best within the selected horizon.
Over the period, capitalization shifted from $1.8 billion to $1.9 billion (+2.7%). The valuation did not keep pace with the reported progress.
Overall conclusion
Most key measures improved without a pronounced weak signal. The positive side is supported by a stronger gross margin, positive operating leverage and revenue expansion. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Addus HomeCare Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.88 B | 1.67 B | 1.46 B | 1.74 B | 1.47 B | 1.83 B | 1.34 B | 791 M | 418 M | 383 M | 236 M | 242 M | 253 M | 89.4 M | 39.2 M |
Shares |
18.1 M | 17 M | 16 M | 15.9 M | 15.7 M | 15.6 M | 13.8 M | 13.1 M | 11.6 M | 11.5 M | 11.1 M | 10.9 M | 10.8 M | 10.8 M | 10.8 M |
Historical Prices |
104 | 98.1 | 91.3 | 110 | 93.5 | 117 | 97.2 | 67.9 | 34.8 | 35 | 23.3 | 24.3 | 22.4 | 7.15 | 3.57 |
Net Income |
95.9 M | 73.6 M | 62.5 M | 46 M | 45.1 M | 33.1 M | 25.2 M | 17.5 M | 13.6 M | 12 M | 11.6 M | 12.2 M | 19.1 M | 7.64 M | -1.98 M |
Revenue |
1.42 B | 1.15 B | 1.06 B | 951 M | 864 M | 765 M | 649 M | 518 M | 426 M | 401 M | 337 M | 313 M | 266 M | 244 M | 273 M |
Cost of Revenue |
961 M | 780 M | 719 M | 651 M | 595 M | 539 M | 470 M | 380 M | 310 M | 295 M | - | - | - | - | - |
Gross Profit |
462 M | 375 M | 340 M | 300 M | 270 M | 226 M | 179 M | 138 M | 116 M | 106 M | 91.3 M | 83.7 M | 67.7 M | 64.1 M | 81.8 M |
Operating Income |
139 M | 103 M | 91 M | 68.7 M | 65.9 M | 44.5 M | 34.8 M | 22.8 M | 25.3 M | 15.5 M | 16 M | 18.1 M | 15.5 M | 15.7 M | 12.9 M |
Interest Expense |
- | - | - | - | 5.81 M | 3.19 M | 3.1 M | 5.02 M | 4.47 M | 2.33 M | 786 K | 698 K | 674 K | 1.72 M | 2.52 M |
EBITDA |
155 M | 116 M | 105 M | 82.8 M | 80.4 M | 56.6 M | 45.3 M | 33 M | 30.4 M | 21.9 M | 20.9 M | 21.9 M | 17.6 M | 17.7 M | 15.3 M |
Operating Expenses |
323 M | 272 M | 249 M | 231 M | 204 M | 182 M | 144 M | 114 M | 91.8 M | 90.9 M | 75.2 M | 65.7 M | 52.3 M | 48.9 M | 70 M |
General and Administrative Expenses |
307 M | 259 M | 235 M | 217 M | 87.5 M | 80 M | 134 M | 105 M | 76.9 M | 84.2 M | 70.5 M | 61.8 M | 50.1 M | 46.4 M | - |
All numbers in USD currency
Quarterly Income Statement Addus HomeCare Corporation
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
18.2 M | 18.5 M | 18.1 M | 18 M | 18 M | 18.1 M | 17.9 M | 16.2 M | 16.1 M | 16.2 M | 16 M | 16 M | 15.9 M | 16.1 M | 15.9 M | 15.9 M | 15.8 M | 15.9 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 15.6 M | 15.6 M | 15.5 M | 15.4 M | 13.8 M | 13 M | 13 M | 13 M | 12.2 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11 M | 11 M | 11 M | 11 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 10.7 M | 10.7 M | 10.7 M |
Net Income |
25.1 M | - | 22.8 M | 22.1 M | 21.2 M | - | 20.2 M | 18.1 M | 15.8 M | - | 15.4 M | 14.9 M | 12.7 M | - | 11.5 M | 11.2 M | 8.47 M | - | 11.6 M | 11.6 M | 8.89 M | 8.45 M | 9.12 M | 6.91 M | 8.66 M | 10.7 M | 4.91 M | 5.29 M | 4.3 M | 4.39 M | 3.36 M | 4.05 M | 4.63 M | 3.15 M | 3.46 M | 2.76 M | 4.31 M | 7.57 M | 1.7 M | 2.6 M | 157 K | 3.32 M | 2.89 M | 3.25 M | 2.16 M | 3.92 M | 3.24 M | 2.73 M | 2.35 M | 3.12 M | 2.77 M | 2.58 M | 2.69 M | 3.5 M | 2.2 M | 1.84 M | 1.75 M | 2.91 M | 3.4 M | 1.25 M | 849 K |
Revenue |
364 M | - | 362 M | 349 M | 338 M | - | 290 M | 287 M | 281 M | - | 271 M | 260 M | 252 M | - | 240 M | 237 M | 227 M | - | 217 M | 218 M | 205 M | 196 M | 194 M | 185 M | 190 M | 192 M | 169 M | 149 M | 139 M | 139 M | 138 M | 131 M | 109 M | 112 M | 109 M | 104 M | 102 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
248 M | - | 246 M | 236 M | 230 M | - | 198 M | 194 M | 193 M | - | 184 M | 178 M | 173 M | - | 165 M | 161 M | 156 M | - | 150 M | 149 M | 144 M | - | 138 M | 130 M | 134 M | - | 124 M | 109 M | 102 M | - | 101 M | 95.5 M | 81.5 M | - | 79.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
116 M | - | 117 M | 114 M | 108 M | - | 92.2 M | 93.2 M | 88.2 M | - | 86.7 M | 82.3 M | 78.4 M | - | 75.2 M | 75.6 M | 70.2 M | - | 67 M | 68.8 M | 61.2 M | 59.1 M | 56.3 M | 55 M | 55.8 M | 57.5 M | 45.2 M | 39.7 M | 36.8 M | 37.4 M | 36.4 M | 35.4 M | 27.6 M | 30.8 M | 29.1 M | 28.6 M | 27.4 M | 28.7 M | 27.4 M | 25.7 M | 24.3 M | 22.2 M | 23.5 M | 23.7 M | 21.9 M | 22.6 M | 21.8 M | 20.6 M | 18.7 M | 18.1 M | 17.2 M | 16.6 M | 15.8 M | 17.5 M | 15.7 M | 15.8 M | 15 M | 16.8 M | 15.7 M | 14.8 M | 14.2 M |
Operating Income |
34.1 M | - | 32.9 M | 32.9 M | 30.5 M | - | 26 M | 26.2 M | 23.6 M | - | 22.8 M | 21.5 M | 18.6 M | - | 17.5 M | 16.9 M | 13.5 M | - | 17.4 M | 17 M | 12.2 M | 11.7 M | 12.5 M | 9.61 M | 10.7 M | 14.5 M | 7.34 M | 7.39 M | 5.5 M | 6.43 M | 5.61 M | 6.55 M | 4.24 M | 7.47 M | 5.88 M | 5.99 M | 7.03 M | 7.69 M | 2.5 M | 4.39 M | 653 K | 3.02 M | 4.28 M | 5.1 M | 3.63 M | 5.24 M | 4.96 M | 4.1 M | 3.77 M | 3.48 M | 4.26 M | 3.98 M | 3.74 M | 5.26 M | 3.87 M | 3.22 M | 3.32 M | 4.65 M | 3.71 M | 2.56 M | 2 M |
Interest Expense |
- | - | - | - | - | - | 573 K | 2.11 M | 2.76 M | - | 3.2 M | 2.33 M | 2.46 M | - | 2.47 M | 1.99 M | 1.82 M | - | 1.61 M | 1.26 M | 1.22 M | - | 680 K | 721 K | 908 K | - | 866 K | 680 K | 618 K | - | 1.54 M | 1.38 M | 910 K | - | 870 K | 2.11 M | 651 K | - | 648 K | 686 K | 426 K | - | 175 K | 175 K | 177 K | - | 188 K | 156 K | 156 K | - | 159 K | 142 K | 208 K | - | -407 K | 426 K | 532 K | - | 548 K | 668 K | 713 K |
EBITDA |
38.1 M | - | 37.3 M | 36.8 M | 34.5 M | - | 29.4 M | 29.6 M | 27.1 M | - | 26.5 M | 24.9 M | 22.1 M | - | 21 M | 20.5 M | 17 M | - | 28 M | 20.6 M | 15.8 M | 11.7 M | 21.4 M | 15.4 M | 13.5 M | 14.5 M | 14.7 M | 12 M | 7.57 M | 6.43 M | 12.3 M | 10.7 M | 6.05 M | 7.47 M | 10.7 M | 9.02 M | 8.55 M | 7.69 M | 7.44 M | 7.62 M | 3.02 M | 3.02 M | 7.79 M | 7.4 M | 4.77 M | 5.24 M | 7.64 M | 5.68 M | 4.26 M | 3.48 M | 4.8 M | 4.52 M | 4.29 M | 5.26 M | 4.5 M | 3.85 M | 3.95 M | 4.65 M | 4.64 M | 3.48 M | 2.93 M |
Operating Expenses |
81.8 M | - | 83.8 M | 81 M | 77.2 M | - | 66.3 M | 67 M | 64.5 M | - | 63.9 M | 60.8 M | 59.8 M | - | 57.7 M | 58.7 M | 56.7 M | - | 49.7 M | 51.8 M | 49 M | - | 43.8 M | 45.4 M | 45.2 M | - | 37.8 M | 32.3 M | 31.3 M | - | 30.8 M | 28.8 M | 23.3 M | - | 23.2 M | 22.6 M | 20.4 M | - | 24.9 M | 21.3 M | 23.7 M | - | 19.2 M | 18.6 M | 18.3 M | - | 16.9 M | 16.5 M | 14.9 M | - | 13 M | 12.6 M | 12.1 M | - | 11.8 M | 12.6 M | 11.7 M | - | 33.9 M | 17.4 M | 17 M |
General and Administrative Expenses |
77.8 M | - | 79.4 M | 77.1 M | 73.2 M | - | 62.8 M | 63.6 M | 61.1 M | - | 26.8 M | 25.7 M | 24.5 M | - | 24 M | 24.1 M | 24.1 M | - | 20.8 M | 22.2 M | 20.7 M | - | 19.1 M | 20.7 M | 19.2 M | - | 17.7 M | 14.8 M | 14.4 M | - | 15.7 M | 15 M | 11.9 M | - | 11.4 M | 10.3 M | 18.9 M | - | 21.3 M | 17.7 M | 22.2 M | - | 18 M | 17.4 M | 17.2 M | - | 15.8 M | 15.4 M | 14.4 M | - | 12.4 M | 12.1 M | 11.5 M | - | 11.2 M | 12 M | 11.6 M | - | 17 M | 16.5 M | 16.1 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Addus HomeCare Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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