Addus Homecare Corp
NASDAQ:ADUS
Income Statement
Earnings Waterfall
Addus Homecare Corp
Income Statement
Addus Homecare Corp
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
6
|
5
|
5
|
5
|
7
|
0
|
0
|
0
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
9
|
8
|
9
|
10
|
13
|
|
| Revenue |
198
N/A
|
207
+4%
|
214
+3%
|
256
+20%
|
220
-14%
|
223
+1%
|
225
+1%
|
186
-17%
|
230
+24%
|
232
+1%
|
233
+0%
|
232
-1%
|
230
-1%
|
222
-3%
|
214
-4%
|
249
+16%
|
244
-2%
|
248
+2%
|
254
+2%
|
260
+2%
|
266
+2%
|
275
+3%
|
286
+4%
|
300
+5%
|
313
+4%
|
323
+3%
|
332
+3%
|
335
+1%
|
337
+1%
|
348
+3%
|
363
+4%
|
382
+5%
|
401
+5%
|
410
+2%
|
413
+1%
|
418
+1%
|
426
+2%
|
434
+2%
|
462
+6%
|
491
+6%
|
517
+5%
|
546
+6%
|
563
+3%
|
595
+6%
|
649
+9%
|
698
+8%
|
734
+5%
|
759
+3%
|
765
+1%
|
780
+2%
|
813
+4%
|
836
+3%
|
864
+3%
|
886
+2%
|
905
+2%
|
929
+3%
|
951
+2%
|
976
+3%
|
999
+2%
|
1 029
+3%
|
1 059
+3%
|
1 088
+3%
|
1 115
+2%
|
1 134
+2%
|
1 155
+2%
|
1 212
+5%
|
1 274
+5%
|
1 347
+6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(147)
|
(153)
|
(158)
|
(180)
|
(163)
|
(165)
|
(166)
|
(148)
|
(170)
|
(172)
|
(173)
|
(171)
|
(169)
|
(165)
|
(161)
|
(181)
|
(180)
|
(184)
|
(188)
|
(193)
|
(198)
|
(204)
|
(211)
|
(221)
|
(229)
|
(236)
|
(242)
|
(243)
|
(246)
|
(254)
|
(267)
|
(282)
|
(295)
|
(301)
|
(300)
|
(304)
|
(310)
|
(317)
|
(338)
|
(359)
|
(380)
|
(400)
|
(414)
|
(437)
|
(470)
|
(502)
|
(523)
|
(537)
|
(540)
|
(548)
|
(569)
|
(581)
|
(595)
|
(608)
|
(619)
|
(633)
|
(642)
|
(664)
|
(680)
|
(700)
|
(717)
|
(738)
|
(755)
|
(769)
|
(780)
|
(817)
|
(859)
|
(907)
|
|
| Gross Profit |
51
N/A
|
54
+6%
|
56
+4%
|
76
+36%
|
57
-25%
|
58
+1%
|
58
+1%
|
39
-34%
|
60
+54%
|
60
+1%
|
60
+1%
|
61
+1%
|
62
+1%
|
57
-7%
|
53
-7%
|
68
+28%
|
64
-6%
|
65
+1%
|
66
+1%
|
67
+2%
|
68
+1%
|
71
+4%
|
75
+6%
|
79
+6%
|
84
+6%
|
87
+4%
|
90
+4%
|
92
+2%
|
91
0%
|
94
+3%
|
96
+2%
|
100
+4%
|
106
+7%
|
109
+3%
|
112
+3%
|
114
+2%
|
116
+2%
|
117
+1%
|
124
+6%
|
131
+6%
|
137
+4%
|
146
+6%
|
150
+3%
|
158
+6%
|
179
+13%
|
196
+9%
|
211
+8%
|
222
+5%
|
225
+1%
|
232
+3%
|
245
+6%
|
255
+4%
|
270
+6%
|
278
+3%
|
286
+3%
|
296
+4%
|
309
+4%
|
312
+1%
|
319
+2%
|
329
+3%
|
342
+4%
|
349
+2%
|
360
+3%
|
365
+1%
|
375
+3%
|
395
+5%
|
415
+5%
|
440
+6%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(44)
|
(46)
|
(47)
|
(62)
|
(49)
|
(51)
|
(52)
|
(36)
|
(50)
|
(51)
|
(52)
|
(49)
|
(49)
|
(44)
|
(39)
|
(55)
|
(49)
|
(49)
|
(49)
|
(50)
|
(52)
|
(55)
|
(59)
|
(63)
|
(66)
|
(69)
|
(71)
|
(74)
|
(75)
|
(81)
|
(83)
|
(89)
|
(91)
|
(90)
|
(91)
|
(89)
|
(93)
|
(94)
|
(100)
|
(108)
|
(114)
|
(122)
|
(125)
|
(133)
|
(144)
|
(156)
|
(168)
|
(173)
|
(175)
|
(179)
|
(185)
|
(192)
|
(197)
|
(203)
|
(211)
|
(219)
|
(231)
|
(234)
|
(236)
|
(242)
|
(249)
|
(253)
|
(259)
|
(261)
|
(267)
|
(285)
|
(299)
|
(317)
|
|
| Selling, General & Administrative |
(39)
|
(40)
|
(42)
|
(57)
|
(45)
|
(47)
|
(48)
|
(33)
|
(47)
|
(48)
|
(49)
|
(45)
|
(46)
|
(41)
|
(37)
|
(52)
|
(46)
|
(46)
|
(47)
|
(48)
|
(50)
|
(53)
|
(56)
|
(60)
|
(62)
|
(65)
|
(67)
|
(69)
|
(71)
|
(75)
|
(78)
|
(83)
|
(84)
|
(83)
|
(85)
|
(83)
|
(86)
|
(87)
|
(93)
|
(99)
|
(105)
|
(113)
|
(116)
|
(123)
|
(134)
|
(145)
|
(156)
|
(161)
|
(162)
|
(166)
|
(172)
|
(178)
|
(182)
|
(189)
|
(196)
|
(205)
|
(217)
|
(220)
|
(222)
|
(228)
|
(235)
|
(239)
|
(245)
|
(248)
|
(254)
|
(271)
|
(284)
|
(301)
|
|
| Depreciation & Amortization |
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
|
| Operating Income |
7
N/A
|
8
+16%
|
9
+14%
|
14
+56%
|
8
-44%
|
7
-6%
|
7
-7%
|
3
-57%
|
9
+210%
|
9
-8%
|
8
-7%
|
12
+53%
|
12
+2%
|
13
+7%
|
14
+4%
|
13
-3%
|
15
+13%
|
16
+6%
|
17
+5%
|
17
+2%
|
16
-10%
|
16
+1%
|
16
+1%
|
16
+4%
|
18
+10%
|
18
-1%
|
19
+6%
|
18
-4%
|
16
-12%
|
13
-19%
|
12
-5%
|
11
-15%
|
16
+46%
|
20
+27%
|
21
+8%
|
25
+16%
|
23
-7%
|
23
+0%
|
24
+4%
|
24
+1%
|
23
-5%
|
24
+4%
|
24
+2%
|
26
+5%
|
35
+36%
|
40
+15%
|
43
+9%
|
49
+14%
|
50
+2%
|
53
+6%
|
59
+12%
|
64
+8%
|
73
+15%
|
75
+2%
|
75
+1%
|
77
+3%
|
78
+1%
|
78
+1%
|
83
+6%
|
87
+5%
|
93
+6%
|
96
+4%
|
101
+5%
|
104
+3%
|
108
+4%
|
110
+2%
|
116
+6%
|
123
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
1
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
0
|
(1)
|
(1)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(5)
|
(3)
|
(5)
|
(6)
|
(10)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(6)
|
(7)
|
(6)
|
(5)
|
(7)
|
(7)
|
(8)
|
(10)
|
(9)
|
(4)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
1
N/A
|
3
+164%
|
4
+34%
|
9
+136%
|
1
-88%
|
1
N/A
|
1
-27%
|
(3)
N/A
|
6
N/A
|
6
-11%
|
5
-9%
|
10
+88%
|
13
+32%
|
14
+12%
|
15
+6%
|
15
-1%
|
14
-5%
|
15
+4%
|
16
+7%
|
17
+5%
|
15
-9%
|
15
N/A
|
15
+1%
|
16
+3%
|
17
+12%
|
17
-1%
|
18
+6%
|
18
-4%
|
15
-13%
|
12
-22%
|
11
-10%
|
9
-19%
|
16
+86%
|
22
+38%
|
23
+1%
|
26
+13%
|
21
-17%
|
21
-2%
|
22
+8%
|
22
-2%
|
20
-7%
|
20
-4%
|
21
+6%
|
24
+13%
|
33
+41%
|
37
+12%
|
39
+6%
|
44
+12%
|
42
-5%
|
43
+2%
|
50
+16%
|
54
+8%
|
60
+13%
|
61
+1%
|
60
-1%
|
60
-1%
|
60
+1%
|
65
+7%
|
69
+7%
|
74
+7%
|
81
+10%
|
86
+6%
|
91
+6%
|
98
+8%
|
99
+1%
|
105
+6%
|
110
+5%
|
114
+3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
1
|
(0)
|
(1)
|
(3)
|
0
|
0
|
0
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
(4)
|
(6)
|
(6)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(12)
|
(13)
|
(15)
|
(16)
|
(16)
|
(15)
|
(14)
|
(14)
|
(15)
|
(17)
|
(19)
|
(21)
|
(23)
|
(25)
|
(26)
|
(26)
|
(27)
|
(28)
|
|
| Income from Continuing Operations |
2
|
3
|
3
|
7
|
1
|
1
|
1
|
(1)
|
4
|
4
|
4
|
7
|
8
|
9
|
10
|
8
|
9
|
10
|
11
|
12
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
11
|
10
|
9
|
8
|
12
|
16
|
16
|
18
|
12
|
12
|
14
|
14
|
16
|
16
|
17
|
19
|
26
|
30
|
31
|
35
|
33
|
33
|
38
|
40
|
45
|
45
|
44
|
44
|
46
|
50
|
54
|
58
|
63
|
66
|
69
|
74
|
74
|
79
|
83
|
86
|
|
| Net Income (Common) |
(0)
N/A
|
1
N/A
|
1
+50%
|
2
+50%
|
(2)
N/A
|
(1)
+67%
|
0
N/A
|
1
+200%
|
6
+567%
|
6
-7%
|
5
-7%
|
(3)
N/A
|
(2)
+33%
|
(2)
-15%
|
(2)
+9%
|
6
N/A
|
8
+19%
|
20
+167%
|
21
+4%
|
22
+4%
|
19
-13%
|
8
-57%
|
9
+4%
|
9
+7%
|
12
+33%
|
12
-2%
|
13
+5%
|
12
-2%
|
12
-6%
|
10
-16%
|
9
-7%
|
8
-13%
|
12
+56%
|
16
+34%
|
16
+1%
|
18
+10%
|
12
-34%
|
13
+5%
|
14
+13%
|
14
+1%
|
16
+14%
|
16
-4%
|
17
+6%
|
18
+8%
|
25
+39%
|
29
+15%
|
31
+6%
|
35
+14%
|
33
-5%
|
33
+1%
|
38
+14%
|
40
+7%
|
45
+11%
|
45
-1%
|
44
-1%
|
44
0%
|
46
+4%
|
50
+9%
|
54
+7%
|
58
+7%
|
63
+8%
|
66
+5%
|
69
+5%
|
74
+7%
|
74
0%
|
79
+7%
|
83
+5%
|
86
+3%
|
|
| EPS (Diluted) |
-0.2
N/A
|
0.72
N/A
|
0.12
-83%
|
0.34
+183%
|
-0.66
N/A
|
-0.05
+92%
|
0.02
N/A
|
0.08
+300%
|
0.56
+600%
|
0.51
-9%
|
0.48
-6%
|
-0.27
N/A
|
-0.18
+33%
|
-0.21
-17%
|
-0.19
+10%
|
0.59
N/A
|
0.7
+19%
|
1.87
+167%
|
1.92
+3%
|
1.98
+3%
|
1.72
-13%
|
0.74
-57%
|
0.77
+4%
|
0.82
+6%
|
1.08
+32%
|
1.03
-5%
|
1.12
+9%
|
1.09
-3%
|
1.03
-6%
|
0.86
-17%
|
0.77
-10%
|
0.68
-12%
|
1.06
+56%
|
1.4
+32%
|
1.4
N/A
|
1.56
+11%
|
1.02
-35%
|
1.06
+4%
|
1.09
+3%
|
1.16
+6%
|
1.32
+14%
|
1.17
-11%
|
1.26
+8%
|
1.27
+1%
|
1.77
+39%
|
1.81
+2%
|
1.91
+6%
|
2.17
+14%
|
2.08
-4%
|
2.08
N/A
|
2.37
+14%
|
2.53
+7%
|
2.81
+11%
|
2.78
-1%
|
2.76
-1%
|
2.75
0%
|
2.84
+3%
|
3.09
+9%
|
3.31
+7%
|
3.54
+7%
|
3.83
+8%
|
4.02
+5%
|
4.17
+4%
|
4.03
-3%
|
4.23
+5%
|
4.31
+2%
|
4.53
+5%
|
4.67
+3%
|
|