ADUS Q4 2022 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q4 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$247M+10.0% YoY

Gross Profit

$79M31.9% margin

Operating Income

$21M8.4% margin

Net Income

$15M6.0% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$19M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$938M

Total Liabilities

$304M

Stockholders' Equity

$634M

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$247M	$225M	+10.0%
Gross Profit	$79M	$73M	+8.2%
Operating Income	$21M	$19M	+7.5%
Net Income	$15M	$13M	+13.0%

Revenue Segments

Personal Care

$183M87%

Hospice

$19M9%

Home Health

$9M4%