AHCO Q4 2024 Earnings — AdaptHealth Corp. Revenue & Financial Results | Market Cap Arena

AHCOAdaptHealth Corp.

$1B

Q4 2024 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$857M-42.0% YoY

Gross Profit

$328M38.3% margin

Operating Income

$98M11.4% margin

Net Income

$50M5.9% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+43.4%

Cash Flow

Operating Cash Flow

$150M

Free Cash Flow

$73M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$2.9B

Stockholders' Equity

$1.6B

Cash & Equivalents

$110M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$857M	$1.5B	-42.0%
Gross Profit	$328M	$779M	-57.9%
Operating Income	$98M	-$218M	+144.8%
Net Income	$50M	-$255M	+119.7%