AHCO Q3 2023 Earnings — AdaptHealth Corp. Revenue & Financial Results | Market Cap Arena

AHCOAdaptHealth Corp.

$1B

Q3 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$584M+4.7% YoY

Gross Profit

-$110M-18.8% margin

Operating Income

-$461M-79.0% margin

Net Income

-$454M-77.8% margin

EPS (Diluted)

$-3.43

QoQ Revenue Growth

+0.0%

Cash Flow

Operating Cash Flow

$99M

Free Cash Flow

$22M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$3.0B

Stockholders' Equity

$1.7B

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$584M	$558M	+4.7%
Gross Profit	-$110M	-$89M	-23.3%
Operating Income	-$461M	$53M	-970.7%
Net Income	-$454M	$16M	-2916.5%

Revenue Segments

Health Care, Other

$77M100%