ADUS Q1 2025 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q1 2025 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$338M+20.3% YoY

Gross Profit

$108M31.9% margin

Operating Income

$31M9.0% margin

Net Income

$21M6.3% margin

EPS (Diluted)

$1.16

QoQ Revenue Growth

+13.7%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$17M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$412M

Stockholders' Equity

$995M

Cash & Equivalents

$97M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$338M	$281M	+20.3%
Gross Profit	$108M	$88M	+22.1%
Operating Income	$31M	$24M	+29.1%
Net Income	$21M	$16M	+34.1%

Revenue Segments

Personal Care

$258M76%

Hospice

$61M18%

Home Health

$18M5%