ADUS Q1 2024 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q1 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$281M+11.6% YoY

Gross Profit

$88M31.4% margin

Operating Income

$24M8.4% margin

Net Income

$16M5.6% margin

EPS (Diluted)

$0.97

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$37M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$289M

Stockholders' Equity

$725M

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$281M	$252M	+11.6%
Gross Profit	$88M	$78M	+12.4%
Operating Income	$24M	$19M	+27.1%
Net Income	$16M	$13M	+24.9%

Revenue Segments

Personal Care

$208M74%

Hospice

$56M20%

Home Health

$17M6%