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Addus HomeCare ADUS EBITDA

Discontinued — last reported Q1 '25

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Other financials

Income statement

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Revenue$363.6M+7.7%
Gross profit$107.7M+22.1%
Operating income$30.5M+29.1%
Net income$25.1M+18.1%
EPS (diluted)$1.16+19.6%

Balance sheet

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Cash & equivalents$103.1M+6.3%
Total debt$138.7M-44.7%
Total equity$1.1B+12.1%
Total assets$1.4B+2.0%

Cash flow

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Operating cash flow$52.4M+176%
CapEx$1.7M-9.1%
Free cash flow$50.7M+197%

Valuation

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Market cap$1.81B-2.8%

Profitability

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Gross margin32.6%+0.4pp
Operating margin9%+0.2pp
Net margin6.9%+0.4pp
FCF margin9.5%+2.0pp

Returns & leverage

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Return on equity9.4%+0.3pp
Debt / equity0.1×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Calculated from Addus HomeCare’s reported figures.

$30.5Mebit+
$3.9MDepreciation Depletion & Amortization
=$34.46M

The official record: Addus HomeCare’s 10-Q, filed May 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Addus HomeCare's EBITDA?
Addus HomeCare (ADUS) reported EBITDA of $34.46M in Q1 2025.
How has Addus HomeCare's EBITDA changed year-over-year?
Addus HomeCare's EBITDA increased by 27.1% year-over-year, from $27.11M to $34.46M.
What is the long-term trend for Addus HomeCare's EBITDA?
Over 3 years (2021 to 2024), Addus HomeCare's EBITDA has grown at a 13.1% compound annual growth rate (CAGR), from $80.43M to $116.22M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.