AdaptHealth's market cap is currently $1.18B. The company's EPS TTM is $-1.645; its P/E ratio is ―; AdaptHealth is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.20B	$ 2.97B	$ 2.45B	$ 1.06B	$ 529.64M
Gross Profit	$ 479.56M	$ 417.43M	$ 445.61M	$ 161.23M	$ 89.80M
Operating Income	$ -598.40M	$ 190.41M	$ 225.60M	$ 74.79M	$ 29.70M
EBITDA	$ -171.09M	$ 630.76M	$ 483.66M	$ -82.17M	$ 110.30M
Net Income	$ -678.89M	$ 69.32M	$ 156.18M	$ -58.72M	$ 12.24M
Balance Sheet
Cash & Short-Term Investments	$ 77.13M	$ 46.27M	$ 149.63M	$ 99.96M	$ 9.77M
Total Assets	$ 4.51B	$ 5.22B	$ 5.25B	$ 1.83B	$ 227.84M
Total Debt	$ 2.29B	$ 2.33B	$ 2.37B	$ 807.00M	$ 161.37M
Net Debt	$ 2.22B	$ 2.28B	$ 2.22B	$ 707.03M	$ 151.60M
Total Liabilities	$ 3.04B	$ 3.06B	$ 3.18B	$ 1.43B	$ 212.70M
Stockholders' Equity	$ 1.46B	$ 2.16B	$ 2.07B	$ 394.75M	$ -73.35M
Cash Flow
Free Cash Flow	$ 143.20M	$ -17.56M	$ 72.37M	$ 155.88M	$ 39.09M
Operating Cash Flow	$ 480.67M	$ 373.87M	$ 275.68M	$ 195.63M	$ 60.42M
Investing Cash Flow	$ -357.28M	$ -411.17M	$ -1.82B	$ -815.70M	$ -386.00K
Financing Cash Flow	$ -92.53M	$ -66.05M	$ 1.60B	$ 643.15M	$ -13.89M

Currency in USD

AdaptHealth Earnings and Revenue History

Income Statement >

AdaptHealth Debt to Assets

Balance Sheet >

AdaptHealth Cash Flow

Cash Flow >

AdaptHealth Forecast EPS vs Actual EPS

Earnings >

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