AHCO Q1 2025 Earnings — AdaptHealth Corp. Revenue & Financial Results | Market Cap Arena

AHCOAdaptHealth Corp.

$1B

Q1 2025 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$580M-2.3% YoY

Gross Profit

-$77M-13.3% margin

Operating Income

$23M4.0% margin

Net Income

-$7M-1.2% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-32.2%

Cash Flow

Operating Cash Flow

$96M

Free Cash Flow

-$58,000

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$2.9B

Stockholders' Equity

$1.6B

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$580M	$594M	-2.3%
Gross Profit	-$77M	-$41M	-88.1%
Operating Income	$23M	$51M	-54.1%
Net Income	-$7M	-$2M	-237.7%

Revenue Segments

Respiratory Health

$165M100%