ADUS Q1 2023 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q1 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$252M+11.0% YoY

Gross Profit

$78M31.2% margin

Operating Income

$19M7.4% margin

Net Income

$13M5.0% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$18M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$931M

Total Liabilities

$282M

Stockholders' Equity

$649M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$252M	$227M	+11.0%
Gross Profit	$78M	$70M	+11.7%
Operating Income	$19M	$14M	+37.7%
Net Income	$13M	$8M	+49.6%

Revenue Segments

Personal Care

$22M44%

Hospice

$18M37%

Home Health

$9M18%