AdaptHealth's market cap is currently ―. The company's EPS TTM is $-5.243; its P/E ratio is -1.83; AdaptHealth is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 858.23M	$ 804.03M	$ 793.29M	$ 744.63M	$ 780.28M
Gross Profit	$ -3.04B	$ 110.54M	$ 135.44M	$ 73.70M	$ 64.18M
EBIT	$ -238.20M	$ -455.19M	$ 52.99M	$ 46.92M	$ 33.67M
EBITDA	$ -136.88M	$ -346.25M	$ 164.48M	$ 150.95M	$ 152.63M
Net Income Common Stockholders	$ -254.50M	$ -425.06M	$ 13.98M	$ 15.69M	$ -2.52M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 0.00	$ 45.13M	$ 101.40M	$ 46.27M
Total Assets	$ 4.51B	$ 4.73B	$ 5.20B	$ 5.28B	$ 5.22B
Total Debt	$ 2.29B	$ 2.29B	$ 2.30B	$ 2.34B	$ 2.32B
Net Debt	$ 2.29B	$ 2.29B	$ 2.26B	$ 2.24B	$ 2.28B
Total Liabilities	$ 3.04B	$ 2.99B	$ 3.02B	$ 3.12B	$ 3.06B
Stockholders Equity	$ 1.46B	$ 1.73B	$ 2.18B	$ 2.16B	$ 2.15B
Cash Flow	-
Free Cash Flow	$ 66.62M	$ 21.75M	$ 3.71M	$ 51.13M	$ -45.99M
Operating Cash Flow	$ 155.27M	$ 98.83M	$ 86.32M	$ 140.25M	$ 96.92M
Investing Cash Flow	$ -90.42M	$ -77.10M	$ -100.20M	$ -89.57M	$ -145.79M
Financing Cash Flow	$ -43.86M	$ -10.72M	$ -42.40M	$ 4.45M	$ -15.59M

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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