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    Addus Homecare Corp (ADUS)

    Financials

    Updated May 5, 2025, 10:32 PM UTC
    Income Statement - MetricFY 2013Q1 2014Q2 2014Q3 2014FY 2014Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q2 2020Q3 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net Service Revenues (USD, thousands)-------337,708
    Cost of Service Revenues (USD, thousands)-------230,031
    Gross Profit (USD, thousands)-------107,677
    General and Administrative Expenses (USD, thousands)-------73,220
    Depreciation and Amortization (USD, thousands)-------3,943
    Total Operating Expenses (USD, thousands)-------77,163
    Operating Income (USD, thousands)-------30,514
    Total Interest Expense, Net (USD, thousands)-------3,516
    Income Before Income Taxes (USD, thousands)-------26,998
    Income Tax Expense (USD, thousands)-------5,770
    Net Income (USD, thousands)-------21,228
    Balance Sheet - MetricFY 2013Q1 2014Q2 2014Q3 2014FY 2014Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q2 2020Q3 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Cash (USD, thousands)64,79164,791------
    Accounts receivable, net of allowances for credit losses (USD, thousands)115,499115,499------
    Prepaid expenses and other current assets (USD, thousands)19,71419,714------
    Total current assets (USD, thousands)200,004200,004------
    Property and equipment, net of accumulated depreciation and amortization (USD, thousands)24,01124,011------
    Goodwill (USD, thousands)662,995662,995------
    Intangibles, net of accumulated amortization (USD, thousands)91,98391,983------
    Operating lease assets, net (USD, thousands)45,43345,433------
    Total other assets (USD, thousands)800,411800,411------
    Total assets (USD, thousands)1,024,4261,024,426------
    Accounts payable (USD, thousands)26,18326,183------
    Accrued payroll (USD, thousands)56,55156,551------
    Accrued expenses (USD, thousands)33,23633,236------
    Operating lease liabilities, current portion (USD, thousands)11,33911,339------
    Government stimulus advances (USD, thousands)5,7655,765------
    Accrued workers’ compensation insurance (USD, thousands)12,04312,043------
    Total current liabilities (USD, thousands)145,117145,117------
    Long-term debt, net of debt issuance costs (USD, thousands)124,132124,132------
    Long-term operating lease liabilities (USD, thousands)39,71139,711------
    Other long-term liabilities (USD, thousands)8,7728,772------
    Total long-term liabilities (USD, thousands)172,615172,615------
    Total liabilities (USD, thousands)317,732317,732------
    Common stock—$ .001 par value; 40,000 authorized and shares issued and outstanding as of period end (USD, thousands)1616------
    Additional paid-in capital (USD, thousands)403,846403,846------
    Retained earnings (USD, thousands)302,832302,832------
    Total stockholders’ equity (USD, thousands)706,694706,694------
    Total liabilities and stockholders’ equity (USD, thousands)1,024,4261,024,426------
    Cash Flow - MetricFY 2013Q1 2014Q2 2014Q3 2014FY 2014Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q2 2020Q3 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net Cash Provided by Operating Activities (USD, thousands)--38,67818,813.0048,525.0010,418.00116,43418,949
    Net Cash Used in Investing Activities (USD, thousands)--(1,750)3,548.00(1,922.00)(354,486.00)(354,610)(1,378)
    Net Cash Provided by Financing Activities (USD, thousands)--(25,000)74,225.002,944.00220,127.00272,296(19,528)
    Net Change in Cash (USD, thousands)--11,92896,586.0049,547.00(123,941.00)34,120(1,957)
    Cash, at Beginning of Period (USD, thousands)--64,79164,79164,79164,79164,79198,911
    Cash, at End of Period (USD, thousands)--76,719173,305222,85298,91198,91196,954
    Revenue by Segment - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014FY 2014Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q2 2020Q3 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Personal Care204.5794.7208.0212.817215.4220.38856.6258.3
    - State/Local Gov103.28400.8--116.7-456.91.08
    - Managed Care4.412.64.4-4.2-17.63.82
    - Private Pay3.9716.3--3.6-15.66.97
    - Commercial Insurance--3.1-2.9--0.45
    - Other0.963.10.8-0.8-3.70.07
    Hospice54.77207.255.956.03057.358.97228.261.4
    - Medicare11.7641.111.7-12.0-48.612.58
    Home Health17.1356.816.918.07517.017.8369.818.0
    Total Revenue276.41,058.7280.7286.922289.8297.181,154.6337.7
    Revenue by Geography - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014FY 2014Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q2 2020Q3 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Personal Care204.5794.718208.003212.817215.43220.33856.58-
    - Illinois3.2112.8512.9423.0422.41---
    - New Mexico7.732.9497.7778.3008.09---
    - New York23.7592.46923.53423.29921.413.5271.76-
    - All Other States14.7554.25515.86015.49915.5415.3962.29-
    Hospice54.75207.15555.86356.03057.3158.99228.19-
    - Ohio18.1774.87120.23620.63321.5322.4184.81-
    Home Health17.1156.77816.88018.07517.0517.8369.83-
    - Tennessee-10.9786.1616.7336.54---
    Total Revenue276.351,058.651280.746286.922289.79297.141,154.60-
    KPIs - Metric (Unit, Scale)FY 2013Q1 2014Q2 2014Q3 2014FY 2014Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q2 2020Q3 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Locations at period end for Personal Care (count)-156153153153-196-
    Average billable census for Personal Care (count)-38,52137,71537,99337,701-52,019-
    Billable hours for Personal Care (thousands of hours)-30,6587,5907,7327,776-31,309-
    Average billable hours per census per month for Personal Care (hours per month)-66.267.067.768.7-71.5-
    Billable hours per business day for Personal Care (hours per business day)-117,915116,769118,956117,822-119,498-
    Revenues per billable hour for Personal Care (USD per hour)-25.8627.3527.4727.66-27.21-
    Same store growth revenue percentage for Personal Care (percent)-12.19.38.86.8-7.7-
    Locations at period end for Hospice (count)-39383838-38-
    Admissions for Hospice (count)-12,9023,4723,1943,105-12,866-
    Average daily census for Hospice (count)-3415335934773534-3461-
    Average length of stay for Hospice (days)-94.4909396-94.1-
    Patient days for Hospice (days)-1,203,522305,630316,451325,160-1,266,701-
    Revenue per patient day for Hospice (USD per patient day)-175.43182.78179.47176.25-181.08-
    Same store growth revenue percentage for Hospice (percent)-12.19.38.86.8-7.7-
    Locations at period end for Home Health (count)-24232323-24-
    New admissions for Home Health (count)-16,2514,8874,9334,437-18,622-
    Recertifications for Home Health (count)-9,0303,1683,2773,353-13,047-
    Total volume for Home Health (count)-25,2818,0558,2107,790-31,669-
    Visits for Home Health (count)-344,919106,931111,053104,730-422,516-
    Revenue organic growth for Home Health (percent)--------