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AHCO FINANCIAL STATEMENTS

Adapthealth Corp — balance sheet, income statement and cash flow trends

AHCOAdapthealth Corp

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3 B $Gross Profit312.1 M $ · 10%Operating Income-9.4 M $ · -0%Pre-tax Income-247.1 M $ · -8%Net Income to Owners-228.2 M $ · -8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 B $+14.6%
Gross Profit312.1 M $+177.0%
Operating Income-9.4 M $-103.6%
EBITDA290 M $-53.5%
Net Income to Owners-228.2 M $-383.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20222023202420252026

Capital Structure

Q2 2026
Total Assets4.3 B
  • Equity1.4 B $32%
  • Current Liabilities709.2 M $16%
  • Long-term Liabilities2.2 B $52%

Key Figures

YoY change
Total Assets4.3 B $-0.2%
Total Liabilities3 B $+7.2%
Total Equity1.4 B $-13.2%
Cash & ST Investments43.3 M $-36.9%
Total Debt2.1 B $+5.9%
Net Debt2 B $+7.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M583.3 M $Operating-624.4 M $Investing15.8 M $Financing-25.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow583.3 M $+5.6%
Capital Expenditures485.6 M $+51.2%
Free Cash Flow97.7 M $-57.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.