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Adapthealth Corp
Previous close
$9.68
Day range
$9.59 - $9.85
Year range
$7.11 - $11.63
Market cap
1.33B USD
Avg Volume
1.04M
P/E ratio
24.53
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 820.31M | 1.79% |
Operating expense | 113.20M | 4.81% |
Net income | 24.51M | 7.22% |
Net profit margin | 2.99 | 5.28% |
Earnings per share | 0.23 | 6.09% |
EBITDA | 157.75M | -0.00% |
Effective tax rate | 29.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 81.12M | -20.70% |
Total assets | 4.38B | -1.93% |
Total liabilities | 2.76B | -6.35% |
Total equity | 1.62B | — |
Shares outstanding | 132.49M | — |
Price to book | 0.79 | — |
Return on assets | 3.84% | — |
Return on capital | 4.75% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 24.51M | 7.22% |
Cash from operations | 161.07M | 11.54% |
Cash from investing | -92.74M | -70.98% |
Cash from financing | -56.60M | 5.38% |
Net change in cash | 11.73M | -61.36% |
Free cash flow | 21.37M | -67.03% |
About
Founded
2012
Headquarters
Website
Employees
10,500
