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Addus HomeCare ADUS Gross Profit

Discontinued — last reported Q1 '25

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Other financials

Income statement

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Revenue$363.6M+7.7%
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$2.22B+4.8%
Enterprise value$2.25B+0.3%
P/E22.2×-3.3×
P/S1.5×-0.1×

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.

The source filing: Addus HomeCare’s 10-Q, filed May 6, 2025.

Filed
May 6, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000950170-25-064522
Line itemFor the Three Months Ended March 31, 2025For the Three Months Ended March 31, 2024
Net service revenues$337,708$280,746
Cost of service revenues230,031192,569
Gross profit107,67788,177
General and administrative expenses73,22061,063
Depreciation and amortization3,9433,469
Total operating expenses77,16364,532
Operating income30,51423,645
Interest income(502)(423)

Item 1. Financial Statements

FAQ

What is Addus HomeCare's gross profit?
Addus HomeCare (ADUS) reported gross profit of $107.68M in Q1 2025.
How has Addus HomeCare's gross profit changed year-over-year?
Addus HomeCare's gross profit increased by 22.1% year-over-year, from $88.18M to $107.68M.
What is the long-term trend for Addus HomeCare's gross profit?
Over 3 years (2021 to 2024), Addus HomeCare's gross profit has grown at a 11.6% compound annual growth rate (CAGR), from $269.85M to $375.02M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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