Addus Homecare's market cap is currently ―. The company's EPS TTM is $3.311; its P/E ratio is 25.73; Addus Homecare is scheduled to report earnings on November 6, 2023, and the estimated EPS forecast is $1.08. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 259.98M	$ 251.60M	$ 247.05M	$ 240.50M	$ 236.94M
Gross Profit	$ 82.32M	$ 78.42M	$ 78.77M	$ 75.19M	$ 75.60M
EBIT	$ 21.83M	$ 18.71M	$ 20.81M	$ 17.60M	$ 17.00M
EBITDA	$ 25.43M	$ 22.38M	-	$ 21.04M	$ 20.61M
Net Income Common Stockholders	$ 14.85M	$ 12.68M	$ 14.76M	$ 11.54M	$ 11.25M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 84.19M	$ 73.54M	$ 79.96M	$ 105.64M	$ 120.92M
Total Assets	$ 928.38M	$ 931.08M	$ 937.99M	$ 945.93M	$ 964.53M
Total Debt	$ 133.25M	$ 162.58M	$ 167.25M	$ 211.59M	$ 245.39M
Net Debt	$ 49.06M	$ 89.04M	$ 87.29M	$ 105.95M	$ 124.47M
Total Liabilities	$ 262.03M	$ 282.20M	$ 938.00M	$ 331.10M	$ 364.75M
Stockholders Equity	$ 666.35M	$ 648.89M	$ 633.54M	$ 614.84M	$ 599.78M
Cash Flow	-
Free Cash Flow	$ 40.62M	$ 18.02M	$ 18.86M	$ 16.99M	$ 56.09M
Operating Cash Flow	$ 41.61M	$ 18.80M	$ 24.29M	$ 18.32M	$ 56.52M
Investing Cash Flow	$ -969.00K	$ -1.74M	$ -19.24M	$ -1.33M	$ -434.00K
Financing Cash Flow	$ -30.00M	$ -23.48M	$ -30.74M	$ -32.26M	$ -59.93M

Currency in USD

Addus Homecare Earnings and Revenue History

Income Statement >

Addus Homecare Debt to Assets

Balance Sheet >

Addus Homecare Cash Flow

Cash Flow >

Addus Homecare Forecast EPS vs Actual EPS

Earnings >

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