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Report an ErrorQuarterly report 2024-Q1
added 05-09-2024
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-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 |
47.3 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 |
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 |
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 |
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 |
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 |
7.58 M | 3.78 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 |
35.2 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 |
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