AHCOAdaptHealth Corp.

$1B

Q1 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$745M+42.0% YoY

Gross Profit

$89M12.0% margin

Operating Income

$26M3.5% margin

Net Income

$16M2.1% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-45.1%

Cash Flow

Operating Cash Flow

$140M

Free Cash Flow

$51M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$3.1B

Stockholders' Equity

$2.2B

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$745M	$525M	+42.0%
Gross Profit	$89M	-$73M	+223.0%
Operating Income	$26M	$52M	-49.2%
Net Income	$16M	$42M	-62.4%

Revenue Segments

Health Care, Other

$64M100%

AHCO Q1 2023 Earnings — AdaptHealth Corp. Revenue & Financial Results | Market Cap Arena