Addus HomeCare CorpADUSEarnings & Financial Report
Nasdaq
NextMar 31, 2026
ADUS Q3 2025 Key Financial Metrics
营收
$362.3M
毛利润
$116.7M
营业利润
$32.9M
净利润
$22.8M
毛利率
32.2%
营业利润率
9.1%
净利率
6.3%
同比增长
25.0%
EPS
$1.24
资金流向
Addus HomeCare Corp Q3 2025 Financial Summary
Addus HomeCare Corp reported revenue of $362.3M for Q3 2025, with a net profit of $22.8M (6.3% margin). Cost of goods sold was $245.6M, operating expenses totaled $83.8M.
Key Financial Metrics
| Total Revenue | $362.3M |
|---|---|
| Net Profit | $22.8M |
| Gross Margin | 32.2% |
| Operating Margin | 9.1% |
| Report Period | Q3 2025 |
Addus HomeCare Corp Annual Revenue by Year
Addus HomeCare Corp annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.2B).
| Year | Annual Revenue |
|---|---|
| 2024 | $1.2B |
| 2023 | $1.1B |
| 2022 | $951.1M |
利润表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $276.4M | $280.7M | $286.9M | $289.8M | $297.1M | $337.7M | $349.4M | $362.3M |
| 同比增长 | 11.9% | 11.6% | 10.4% | 7.0% | 7.5% | 20.3% | 21.8% | 25.0% |
资产负债表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $1.02B | $1.01B | $1.12B | $1.15B | $1.41B | $1.41B | $1.41B | $1.42B |
| 总负债 | $317.7M | $288.9M | $194.9M | $205.3M | $442.1M | $412.2M | $387.1M | $373.0M |
| 股东权益 | $706.7M | $725.1M | $921.7M | $947.6M | $970.5M | $995.4M | $1.02B | $1.05B |
现金流量表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $30.0M | $38.7M | $18.8M | $48.5M | $10.4M | $18.9M | $22.5M | $51.3M |