HomeAHCO • NASDAQ
add
Adapthealth Corp
Previous close
$9.08
Day range
$8.77 - $9.24
Year range
$7.11 - $11.53
Market cap
1.24B USD
Avg Volume
1.13M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 846.29M | -1.21% |
Operating expense | 132.47M | 11.48% |
Net income | -102.77M | -304.47% |
Net profit margin | -12.14 | -306.81% |
Earnings per share | 0.27 | -35.88% |
EBITDA | 149.94M | -16.06% |
Effective tax rate | -3.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.24M | -5.69% |
Total assets | 4.32B | -3.80% |
Total liabilities | 2.79B | -4.08% |
Total equity | 1.53B | — |
Shares outstanding | 135.91M | — |
Price to book | 0.79 | — |
Return on assets | 3.01% | — |
Return on capital | 3.77% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -102.77M | -304.47% |
Cash from operations | 183.18M | 21.79% |
Cash from investing | -124.47M | -43.28% |
Cash from financing | -32.94M | 38.98% |
Net change in cash | 25.78M | 169.46% |
Free cash flow | 71.64M | 1,092.14% |
About
Founded
2012
Headquarters
Website
Employees
10,900
