AHCOAdaptHealth Corp.

$1B

Q3 2024 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$598M+2.4% YoY

Gross Profit

-$84M-14.1% margin

Operating Income

$63M10.6% margin

Net Income

$23M3.8% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$144M

Free Cash Flow

$85M

Stock-Based Comp.

$863,000

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$2.9B

Stockholders' Equity

$1.5B

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$598M	$584M	+2.4%
Gross Profit	-$84M	-$110M	+23.2%
Operating Income	$63M	-$461M	+113.8%
Net Income	$23M	-$454M	+105.0%

Revenue Segments

Health Care, Other

$75M100%

AHCO Q3 2024 Earnings — AdaptHealth Corp. Revenue & Financial Results | Market Cap Arena