Addus HomeCare Corporation (ADUS) — Financial statements
Income statement, balance sheet, and cash flow for Addus HomeCare Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,423↑23.2% | 1,155↑9.1% | 1,059↑11.3% | 951↑10.0% | 864 | |
| Cost of Revenue | 961↑23.2% | 780↑8.5% | 719↑10.3% | 651↑9.4% | 595 | |
| Gross Profit | 462↑23.2% | 375↑10.3% | 340↑13.4% | 300↑11.1% | 270 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 307↑18.6% | 259↑10.2% | 235↑8.2% | 217↑14.5% | 189 | |
| Selling & Marketing Expenses | 0.00 | 0.00↑100.0% | -3 | 0.00 | 0.00 | |
| SG&A Expenses | 307↑18.6% | 259↑11.7% | 232↑6.8% | 217↑14.5% | 189 | |
| Other Expenses | 16↑21.3% | 14↓21.5% | 17↑22.6% | 14↑1.1% | 14 | |
| Operating Expenses | 323↑18.7% | 272↑9.4% | 249↑7.8% | 231↑13.6% | 203 | |
| Total Costs & Expenses | 1,284↑22.1% | 1,052↑8.7% | 968↑9.7% | 882↑10.5% | 799 | |
| Operating Results | ||||||
| Operating Income | 139↑35.0% | 103↑12.9% | 91↑32.3% | 69↑4.2% | 66 | |
| Depreciation & Amortization | 16↑21.3% | 14↓4.2% | 14↑0.5% | 14↓3.0% | 14 | |
| EBITDA | 153↑27.2% | 121↑13.2% | 107↑28.2% | 83↑3.0% | 81 | |
| EBIT | 137↑28.0% | 107↑15.9% | 92↑33.8% | 69↑4.3% | 66 | |
| Interest & Other Income | ||||||
| Net Interest Income | -8↓139.5% | -3↑65.3% | -10↓12.4% | -9↓54.7% | -6 | |
| Interest Income | 2↓63.9% | 4↑197.7% | 1↑332.8% | 0.34↑27.2% | 0.27 | |
| Interest Expense | 10↑23.9% | 8↓30.4% | 11↑24.7% | 9↑53.4% | 6 | |
| Non-Operating Income | 2↑136.1% | -4↓197.7% | -1↓332.8% | -0.34↓27.2% | -0.27 | |
| Other Income / Expenses | -11↓234.6% | -3↑65.3% | -10↓12.4% | -9↓54.7% | -6 | |
| Income Before Tax | 127↑28.3% | 99↑22.2% | 81↑35.2% | 60↓0.4% | 60 | |
| Income Tax Expense | 32↑22.4% | 26↑36.9% | 19↑33.0% | 14↓7.4% | 15 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 96↑30.3% | 74↑17.7% | 63↑35.8% | 46↑2.0% | 45 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 96↑30.3% | 74↑17.7% | 63↑35.8% | 46↑2.0% | 45 | |
| Bottom-Line Net Income | 96↑30.3% | 74↑17.7% | 63↑35.8% | 46↑2.0% | 45 | |
| EPS (Basic) | 5.19↑19.9% | 4.33↑10.7% | 3.91↑34.8% | 2.90↑1.0% | 2.87 | |
| EPS (Diluted) | 5.21↑23.2% | 4.23↑10.4% | 3.83↑34.9% | 2.84↑1.1% | 2.81 | |
| Weighted Average Shares | 18↑8.5% | 17↑4.8% | 16↑0.6% | 16↑2.5% | 16 | |
| Weighted Average Diluted Shares | 18↑6.1% | 17↑6.6% | 16↑0.8% | 16↑0.7% | 16 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.