ADUS Q3 2023 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q3 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$271M+12.6% YoY

Gross Profit

$87M32.0% margin

Operating Income

$23M8.4% margin

Net Income

$15M5.7% margin

EPS (Diluted)

$0.95

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$19M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$351M

Stockholders' Equity

$684M

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$271M	$240M	+12.6%
Gross Profit	$87M	$75M	+15.4%
Operating Income	$23M	$18M	+30.4%
Net Income	$15M	$12M	+33.5%

Revenue Segments

Personal Care

$202M75%

Hospice

$53M20%

Home Health

$16M6%