AHCO Q3 2022 Earnings — AdaptHealth Corp. Revenue & Financial Results | Market Cap Arena

AHCOAdaptHealth Corp.

$1B

Q3 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$558M+18.0% YoY

Gross Profit

-$89M-16.0% margin

Operating Income

$53M9.5% margin

Net Income

$16M2.9% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$107M

Free Cash Flow

$13M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$3.1B

Stockholders' Equity

$2.2B

Cash & Equivalents

$111M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$558M	$473M	+18.0%
Gross Profit	-$89M	-$57M	-56.0%
Operating Income	$53M	$76M	-30.1%
Net Income	$16M	$58M	-72.2%