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Apollo Medical Holdings AMEH
$ 40.82 -2.11%

Quarterly report 2024-Q3
added 11-12-2024

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Apollo Medical Holdings Financial Statements 2011-2024 | AMEH

Annual Financial Statements Apollo Medical Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.9 B 1.63 B 2.11 B 904 M 631 M 625 M 59.7 M 34.7 M 24.3 M 23.5 M 22 M 3.49 M 5.22 M

Shares

46.6 M 45 M 43.8 M 36.5 M 34.7 M 32.9 M 6.03 M 5.88 M 4.86 M 4.7 M 3.48 M 2.91 M 2.75 M

Historical Prices

40.8 36.2 48.1 24.8 17.5 19.5 19.9 9 5.5 4.3 5.3 6.3 1.2

Net Income

60.7 M 45.2 M 68.9 M 37.7 M 14.1 M 10.8 M -8.97 M -9.34 M -1.8 M -4.56 M -8.9 M -720 K -156 K

Revenue

1.39 B 1.14 B 774 M 687 M 555 M 515 M 57.4 M 44 M 33 M 10.5 M 7.78 M 5.11 M 3.9 M

Cost of Revenue

1.17 B 945 M 596 M 539 M 468 M 361 M 273 M - - - - - -

Gross Profit

- - - - 87.6 M 154 M 8.69 M 10 M 10.9 M 1.41 M 1.46 M 978 K 582 K

Operating Income

84.6 M 104 M 98.2 M 80.5 M 32.4 M 88.4 M 35.1 M 11.7 M -694 K -3.91 M -2.08 M -413 K 4.02 K

Interest Expense

16.1 M 7.92 M 5.39 M 9.5 M 4.73 M 561 K 79.7 K 61.6 K 1.33 M 679 K 930 K 304 K 126 K

EBITDA

102 M 122 M 116 M 98.9 M 52.7 M 112 M -9.89 M -6.91 M -360 K -3.88 M -2.06 M -401 K 15.2 K

Operating Expenses

- - - - 53.2 M 61.3 M 19.2 M 17.3 M 11.6 M 5.32 M 3.54 M 1.39 M 578 K

General and Administrative Expenses

113 M 77.7 M 62.1 M 49.1 M 41.5 M 43.4 M 18.6 M 17 M 11.3 M 5.29 M 3.52 M 1.38 M 567 K

All numbers in USD currency

Quarterly Income Statement Apollo Medical Holdings

2024-Q3 2024-Q1 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

47.7 M 47.3 M 46.5 M 46.5 M 46.6 M 46.6 M 44.9 M 44.9 M 44.7 M 44.6 M 44.3 M 44.2 M 42.3 M 42.2 M 36.4 M 36.1 M 36 M 35.9 M 34.6 M 34.5 M 34.5 M 34.6 M 32.9 M 32.7 M 32.4 M 32.3 M 25.1 M 25.1 M 25.1 M 6.03 M 6.02 M 5.97 M 5.88 M 5.37 M 4.86 M 4.86 M 4.86 M 4.88 M 4.9 M 4.91 M 4.72 M 39 M 36.4 M 37.3 M 34.8 M 29.3 M 33.4 M 31 M 30 M 27.6 M 29.3 M 29 M 28.6 M

Net Income

16.1 M 14.8 M 22.1 M 13.2 M 13.1 M - 23.2 M 11.4 M 14.3 M - 34.3 M 12.7 M 13.2 M 10.1 M 16.7 M 7.04 M 4.05 M 6.73 M 3.7 M 3.54 M 140 K - 9.11 M 2.66 M 2.16 M - 5.62 M 1.99 M 4.35 M -1.73 M -1.36 M -2.67 M - -1.69 M -4.7 M -3.01 M - -1.69 M -1.99 M -301 K -766 K -965 K -3.88 M -2.91 M -145 K -427 K -4.72 M -3.2 M -157 K - 58.2 K -123 K -229 K

Revenue

479 M 404 M 348 M 348 M 337 M - 317 M 270 M 263 M - 227 M 176 M 176 M 177 M 180 M 165 M 165 M 179 M 156 M 130 M 95.8 M - 167 M 123 M 124 M - 97.1 M 81.3 M 85.3 M 15.7 M 14.6 M 27 M - 10.7 M 32.2 M 21.6 M - 7.64 M 23.4 M 15.8 M 2.34 M 2.83 M 7.97 M 5.14 M 1.66 M 1.55 M 1.97 M 1.65 M 1.63 M - 1.43 M 1.09 M 1.04 M

Cost of Revenue

405 M 330 M 275 M 293 M 289 M - 241 M 230 M 221 M - 147 M 136 M 141 M - 122 M 136 M 144 M - 131 M 101 M 83.4 M - 96.3 M 99.7 M 84.6 M - 66.7 M 66.7 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 465 K 227 K 586 K - 166 K 444 K 303 K - 335 K 154 K 92.2 K

Operating Income

28.4 M 30.1 M 39.1 M 27 M 22.4 M - 50.1 M 15.4 M 26.2 M - 53.2 M 21 M 21.8 M 25.9 M 37.4 M 12.9 M 4.36 M 10.9 M 10.1 M 14.7 M -3.31 M - 56.6 M 7.15 M 22.7 M - 21.3 M 4.06 M 15.7 M -1.68 M -2.17 M -3.94 M - -1.46 M -3.54 M -2.08 M - -1.53 M -860 K 672 K -547 K -809 K -3.37 M -2.56 M -57.5 K -269 K -1.44 M -63 K -53.2 K - 126 K -83.3 K -187 K

Interest Expense

2.67 M 7.58 M 1.88 M 3.63 M 3.27 M - 2.42 M 1.85 M 1.07 M - 967 K 1.85 M 1.52 M - 2.47 M 2.67 M 2.87 M - 828 K 311 K 211 K - 178 K 111 K 85 K - 15 K 575 811 9.99 K 3.05 K 5.71 K - 101 K 530 K 429 K - 363 K 969 K 606 K 185 K 156 K 519 K 362 K 86.1 K 154 K 221 K 225 K 224 K - 33.7 K 41 K 40.9 K

EBITDA

35.1 M 35.2 M 42.3 M 30.3 M 26.7 M - 53.5 M 18.9 M 30.6 M - 66.3 M 29.4 M 26 M 25.9 M 51.4 M 22.2 M 9.07 M 10.9 M 15 M 19.2 M 1.11 M - 61.4 M 12.1 M 27.8 M - 26 M 8.86 M 20.5 M -1.53 M -2 M -3.6 M - -1.31 M -3.25 M -1.94 M - -1.34 M -460 K 877 K -541 K -802 K -3.35 M -2.55 M -53 K -269 K -1.42 M -53.3 K -48.4 K - 130 K -80.8 K -184 K

Operating Expenses

- - - - - - - - - - - - - - - - - - 146 M 115 M 99.1 M - 110 M 116 M 101 M - 75.9 M 77.3 M 69.7 M 17.4 M 16.8 M 30.9 M - 12.1 M 35.8 M 23.7 M - 9.17 M 24.3 M 15.1 M 2.88 M 3.64 M 11.3 M 7.69 M 1.72 M - 1.6 M 507 K 356 K - 209 K 238 K 280 K

General and Administrative Expenses

37.8 M 38.7 M 29.4 M 24.1 M 21.2 M - 21.4 M 19.9 M 11.9 M - 21.8 M 14.2 M 9.46 M - 16.3 M 11.6 M 11.8 M - 7.95 M 11.8 M 10.3 M - 9.04 M 10.9 M 11.3 M - 4.38 M 5.78 M 5.21 M 4.49 M 4.46 M 8.29 M - 3.51 M 11.2 M 7.68 M - 2.89 M 8.35 M 5.46 M 827 K 1.6 M 4.57 M 2.97 M 531 K - 1.6 M 502 K 352 K - 205 K 235 K 276 K

All numbers in USD currency