AHCO Q4 2025 Earnings — AdaptHealth Corp. Revenue & Financial Results | Market Cap Arena

AHCOAdaptHealth Corp.

$1B

Q4 2025 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$846M-1.2% YoY

Gross Profit

$162M19.2% margin

Operating Income

$54M6.4% margin

Net Income

-$103M-12.1% margin

EPS (Diluted)

$-0.73

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$183M

Free Cash Flow

$79M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$2.8B

Stockholders' Equity

$1.5B

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$846M	$857M	-1.2%
Gross Profit	$162M	$328M	-50.5%
Operating Income	$54M	$98M	-44.4%
Net Income	-$103M	$50M	-304.5%

Revenue Segments

Respiratory Health

$178M100%