AHCO Q4 2022 Earnings — AdaptHealth Corp. Revenue & Financial Results | Market Cap Arena

AHCOAdaptHealth Corp.

$1B

Q4 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$1.4B+93.3% YoY

Gross Profit

$658M48.5% margin

Operating Income

$27M2.0% margin

Net Income

-$3M-0.2% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+143.4%

Cash Flow

Operating Cash Flow

$97M

Free Cash Flow

-$46M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$3.1B

Stockholders' Equity

$2.2B

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$702M	+93.3%
Gross Profit	$658M	$110M	+495.4%
Operating Income	$27M	$69M	-61.3%
Net Income	-$3M	$23M	-111.3%

Revenue Segments

Diabetes

$365M100%