Addus Homecare's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Addus Homecare is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is €1.04. 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	$ 276.35M	$ 270.72M	$ 259.98M	$ 251.60M	$ 247.05M
Gross Profit	$ 92.41M	$ 86.73M	$ 82.32M	$ 78.42M	$ 78.77M
EBIT	$ 28.47M	$ 23.42M	$ 21.83M	$ 18.71M	$ 20.81M
EBITDA	$ 32.36M	$ 27.25M	$ 25.43M	$ 22.38M	-
Net Income Common Stockholders	$ 19.58M	$ 15.41M	$ 14.85M	$ 12.68M	$ 14.76M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 64.79M	$ 79.75M	$ 84.19M	$ 73.54M	$ 79.96M
Total Assets	$ 1.02B	$ 1.04B	$ 928.38M	$ 931.08M	$ 937.99M
Total Debt	$ 175.18M	$ 216.98M	$ 133.25M	$ 162.58M	$ 167.25M
Net Debt	$ 110.39M	$ 137.23M	$ 49.06M	$ 89.04M	$ 87.29M
Total Liabilities	$ 317.73M	$ 351.39M	$ 262.03M	$ 282.20M	$ 938.00M
Stockholders Equity	$ 706.69M	$ 684.33M	$ 666.35M	$ 648.89M	$ 633.54M
Cash Flow	-
Free Cash Flow	$ 24.74M	$ 19.42M	$ 40.62M	$ 18.02M	$ 18.86M
Operating Cash Flow	$ 30.05M	$ 21.79M	$ 41.61M	$ 18.80M	$ 24.29M
Investing Cash Flow	$ -5.30M	$ -111.22M	$ -969.00K	$ -1.74M	$ -19.24M
Financing Cash Flow	$ -39.71M	$ 85.00M	$ -30.00M	$ -23.48M	$ -30.74M

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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