ADUS Q3 2022 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q3 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$240M+11.0% YoY

Gross Profit

$75M31.3% margin

Operating Income

$18M7.3% margin

Net Income

$12M4.8% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$17M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$946M

Total Liabilities

$331M

Stockholders' Equity

$615M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$240M	$217M	+11.0%
Gross Profit	$75M	$67M	+12.1%
Operating Income	$18M	$17M	+0.9%
Net Income	$12M	$12M	-0.3%

Revenue Segments

Personal Care

$21M44%

Hospice

$18M38%

Home Health

$8M18%