Apollo Medical Holdings Inc
NASDAQ:AMEH
Income Statement
Earnings Waterfall
Apollo Medical Holdings Inc
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
217m
USD
|
Operating Expenses
|
-116m
USD
|
Operating Income
|
101m
USD
|
Other Expenses
|
-55.2m
USD
|
Net Income
|
45.8m
USD
|
Income Statement
Apollo Medical Holdings Inc
Jul-2013 | Oct-2013 | Jan-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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
10
N/A
|
10
+6%
|
11
+4%
|
10
-10%
|
19
+96%
|
23
+26%
|
33
+41%
|
39
+18%
|
39
-1%
|
42
+8%
|
44
+5%
|
46
+5%
|
50
+7%
|
55
+10%
|
57
+5%
|
87
+51%
|
113
+30%
|
356
+217%
|
466
+31%
|
547
+17%
|
673
+23%
|
520
-23%
|
491
-6%
|
499
+1%
|
487
-2%
|
561
+15%
|
630
+12%
|
665
+6%
|
689
+4%
|
687
0%
|
698
+2%
|
709
+1%
|
756
+7%
|
774
+2%
|
861
+11%
|
955
+11%
|
1 045
+9%
|
1 144
+9%
|
1 218
+6%
|
1 297
+6%
|
1 328
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8)
|
(8)
|
(9)
|
(8)
|
(12)
|
(16)
|
(22)
|
(27)
|
(29)
|
(31)
|
(34)
|
(37)
|
(41)
|
(45)
|
(49)
|
(79)
|
(106)
|
(274)
|
(344)
|
(404)
|
(462)
|
(361)
|
(359)
|
(361)
|
(395)
|
(468)
|
(529)
|
(563)
|
(554)
|
(539)
|
(536)
|
(536)
|
(561)
|
(596)
|
(676)
|
(770)
|
(863)
|
(945)
|
(1 013)
|
(1 076)
|
(1 111)
|
|
Gross Profit |
2
N/A
|
2
+20%
|
1
-22%
|
1
N/A
|
6
+357%
|
8
+23%
|
11
+38%
|
13
+17%
|
10
-19%
|
11
+6%
|
10
-8%
|
10
-4%
|
9
-6%
|
10
+9%
|
9
-11%
|
8
-10%
|
7
-14%
|
83
+1 137%
|
121
+46%
|
143
+18%
|
212
+48%
|
159
-25%
|
132
-17%
|
138
+4%
|
92
-33%
|
93
+1%
|
101
+9%
|
102
+0%
|
135
+33%
|
148
+9%
|
163
+10%
|
173
+6%
|
194
+12%
|
178
-8%
|
185
+4%
|
185
+0%
|
182
-2%
|
200
+10%
|
205
+3%
|
220
+8%
|
217
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(12)
|
(14)
|
(14)
|
(14)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(45)
|
(58)
|
(69)
|
(77)
|
(67)
|
(70)
|
(68)
|
(63)
|
(58)
|
(61)
|
(64)
|
(70)
|
(68)
|
(65)
|
(67)
|
(73)
|
(80)
|
(82)
|
(88)
|
(88)
|
(95)
|
(104)
|
(108)
|
(116)
|
|
Selling, General & Administrative |
(6)
|
(5)
|
(5)
|
(4)
|
(7)
|
(8)
|
(11)
|
(14)
|
(13)
|
(14)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(26)
|
(32)
|
(38)
|
(42)
|
(47)
|
(47)
|
(46)
|
(44)
|
(40)
|
(41)
|
(43)
|
(51)
|
(49)
|
(47)
|
(50)
|
(55)
|
(62)
|
(65)
|
(70)
|
(70)
|
(78)
|
(87)
|
(91)
|
(99)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(19)
|
(24)
|
(28)
|
(33)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(4)
N/A
|
(3)
+15%
|
(4)
-15%
|
(3)
+23%
|
(0)
+90%
|
(1)
-167%
|
(1)
+13%
|
(1)
-57%
|
(3)
-209%
|
(3)
+3%
|
(7)
-118%
|
(8)
-6%
|
(9)
-24%
|
(9)
N/A
|
(11)
-12%
|
(12)
-17%
|
(14)
-15%
|
38
N/A
|
64
+69%
|
74
+17%
|
135
+82%
|
92
-32%
|
62
-32%
|
70
+12%
|
29
-58%
|
34
+17%
|
40
+17%
|
38
-4%
|
66
+71%
|
81
+23%
|
98
+22%
|
106
+8%
|
122
+15%
|
98
-20%
|
103
+5%
|
97
-5%
|
94
-3%
|
104
+11%
|
101
-4%
|
112
+12%
|
101
-10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
1
|
2
|
1
|
(0)
|
14
|
14
|
16
|
12
|
(7)
|
(8)
|
(10)
|
(4)
|
(10)
|
(9)
|
90
|
87
|
97
|
95
|
(8)
|
(5)
|
(6)
|
(4)
|
1
|
(2)
|
(0)
|
2
|
4
|
2
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(6)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
5
|
(4)
|
(22)
|
(28)
|
(21)
|
(19)
|
(16)
|
(10)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
3
|
3
|
3
|
4
|
2
|
1
|
2
|
53
|
(7)
|
(20)
|
(20)
|
(69)
|
(10)
|
4
|
5
|
3
|
6
|
|
Pre-Tax Income |
(8)
N/A
|
(4)
+47%
|
(5)
-10%
|
(4)
+18%
|
(1)
+70%
|
(1)
-18%
|
(1)
+8%
|
(2)
-50%
|
(4)
-117%
|
(4)
-3%
|
(8)
-105%
|
(7)
+15%
|
(8)
-17%
|
(8)
+1%
|
(9)
-7%
|
(12)
-34%
|
(14)
-22%
|
50
N/A
|
77
+56%
|
91
+17%
|
148
+63%
|
83
-44%
|
56
-32%
|
61
+10%
|
23
-63%
|
26
+15%
|
34
+33%
|
132
+286%
|
154
+16%
|
178
+16%
|
195
+9%
|
167
-15%
|
125
-25%
|
78
-38%
|
75
-4%
|
7
-91%
|
54
+669%
|
87
+61%
|
88
+1%
|
103
+17%
|
99
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(14)
|
(21)
|
(22)
|
(37)
|
(22)
|
(14)
|
(16)
|
(6)
|
(8)
|
(11)
|
(39)
|
(46)
|
(56)
|
(61)
|
(54)
|
(44)
|
(29)
|
(29)
|
(9)
|
(23)
|
(36)
|
(36)
|
(45)
|
(41)
|
|
Income from Continuing Operations |
(8)
|
(4)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(12)
|
(14)
|
36
|
57
|
68
|
111
|
60
|
42
|
45
|
17
|
18
|
23
|
93
|
108
|
122
|
134
|
112
|
82
|
49
|
46
|
(2)
|
31
|
51
|
52
|
58
|
59
|
|
Income to Minority Interest |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(20)
|
(34)
|
(39)
|
(69)
|
(49)
|
(33)
|
(35)
|
(13)
|
(4)
|
(5)
|
(72)
|
(74)
|
(85)
|
(87)
|
(60)
|
(11)
|
25
|
28
|
76
|
35
|
(2)
|
(3)
|
(8)
|
(13)
|
|
Net Income (Common) |
(8)
N/A
|
(4)
+47%
|
(5)
-12%
|
(4)
+15%
|
(2)
+62%
|
(2)
-33%
|
(2)
+10%
|
(3)
-44%
|
(5)
-73%
|
(5)
N/A
|
(9)
-107%
|
(8)
+13%
|
(9)
-11%
|
(9)
N/A
|
(9)
N/A
|
(11)
-26%
|
(14)
-22%
|
26
N/A
|
33
+26%
|
39
+19%
|
52
+33%
|
11
-79%
|
9
-19%
|
10
+9%
|
4
-56%
|
14
+236%
|
18
+28%
|
22
+19%
|
35
+60%
|
38
+10%
|
47
+24%
|
53
+12%
|
70
+33%
|
74
+5%
|
75
+1%
|
74
-1%
|
66
-11%
|
49
-25%
|
49
-1%
|
50
+2%
|
46
-8%
|
|
EPS (Diluted) |
-2.16
N/A
|
-1.07
+50%
|
-1.24
-16%
|
-0.79
+36%
|
-0.27
+66%
|
-0.4
-48%
|
-0.37
+8%
|
-0.53
-43%
|
-0.93
-75%
|
-0.83
+11%
|
-1.79
-116%
|
-1.37
+23%
|
-1.5
-9%
|
-1.5
N/A
|
-1.49
+1%
|
-1.88
-26%
|
-2.29
-22%
|
0.89
N/A
|
0.85
-4%
|
1.02
+20%
|
1.35
+32%
|
0.29
-79%
|
0.22
-24%
|
0.24
+9%
|
0.1
-58%
|
0.39
+290%
|
0.49
+26%
|
0.59
+20%
|
0.91
+54%
|
1.01
+11%
|
1.07
+6%
|
1.15
+7%
|
1.51
+31%
|
1.63
+8%
|
1.62
-1%
|
1.6
-1%
|
1.42
-11%
|
1.08
-24%
|
1.04
-4%
|
1.06
+2%
|
0.97
-8%
|