ADUS Q4 2024 Earnings — Addus HomeCare Corporation Revenue & Financial Results | Market Cap Arena

ADUSAddus HomeCare Corporation

$2B

Q4 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$297M+7.5% YoY

Gross Profit

$101M34.2% margin

Operating Income

$27M9.1% margin

Net Income

$20M6.6% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$442M

Stockholders' Equity

$970M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$297M	$276M	+7.5%
Gross Profit	$101M	$92M	+9.8%
Operating Income	$27M	$28M	-3.8%
Net Income	$20M	$20M	-0.3%

Revenue Segments

Personal Care

$433M74%

Hospice

$115M20%

Home Health

$36M6%