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Addus HomeCare Corp (ADUS) EBITDA

Addus HomeCare Corp (ADUS) EBITDA

  • 2026-06-30: Basis Reported; EBITDA $43.07M*; Operating income $38.94M; Depreciation and amortization $4.13M*.
  • 2026-03-31: Basis Reported; EBITDA $38.1M; Operating income (m); Depreciation and amortization (m).
  • 2025-12-31: Basis Reported; EBITDA $46.43M; Operating income (m); Depreciation and amortization (m).
  • 2025-09-30: Basis Reported; EBITDA $37.34M*; Operating income $32.94M; Depreciation and amortization $4.41M*.

Complete source-backed ebitda history.

Available history
2009-12-31 to 2026-03-31
Data captured

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported$43.07M*$38.94M$4.13M*$377.42M11.41%*$1.34M*$40.01M*$255.86M(m)(m)$10.18M
2026-03-31Reported$38.1M(m)(m)(m)10.48%$1.71M$52.37M$247.74M(m)(m)$7.36M
2025-12-31Reported$46.43M(m)(m)(m)12.44%(m)(m)(m)(m)(m)(m)
2025-09-30Reported$37.34M*$32.94M$4.41M*$362.30M10.31%*$1.92M*$51.27M*$245.59M(m)(m)$7.51M
2025-06-30Reported$36.80M*$32.89M$3.91M*$349.44M10.53%*$1.25M*$22.53M*$235.57M(m)(m)$7.89M
2025-03-31Reported$34.46M(m)(m)(m)10.20%$1.88M$18.95M$230.03M(m)(m)$5.77M
2024-12-31Reported$30.13M(m)(m)(m)10.14%(m)(m)(m)(m)(m)(m)
2024-09-30Reported$29.40M*$25.95M$3.45M*$289.79M10.15%*$1.93M*$48.52M*$197.58M(m)(m)$7.13M
2024-06-30Reported$29.58M*$26.18M$3.40M*$286.92M10.31%*$1.07M*$18.81M*$193.76M(m)(m)$6.46M
2024-03-31Reported$27.11M(m)(m)(m)9.66%$1.35M$38.68M$192.57M(m)(m)$5.48M
2023-12-31Reported$31.65M(m)(m)(m)11.45%(m)(m)(m)(m)(m)(m)
2023-09-30Reported$26.46M*$22.84M$3.62M*$270.72M9.77%*$2.36M*$21.79M*$183.99M(m)(m)$4.81M
2023-06-30Reported$24.92M*$21.54M$3.38M*$259.98M9.59%*$994.00K*$41.61M*$177.66M(m)(m)$4.65M
2023-03-31Reported$22.06M(m)(m)(m)8.77%$777.00K$18.80M$173.18M(m)(m)$3.58M
2022-12-31Reported$24.3M(m)(m)(m)9.84%(m)(m)(m)(m)(m)(m)
2022-09-30Reported$20.96M*$17.52M$3.44M*$240.50M8.71%*$1.33M*$18.32M*$165.31M(m)(m)$3.58M
2022-06-30Reported$20.50M*$16.89M$3.61M*$236.94M8.65%*$434.00K*$56.52M*$161.34M(m)(m)$3.77M
2022-03-31Reported$17.03M(m)(m)(m)7.52%$1.10M$5.98M$156.45M(m)(m)$3.28M
2021-12-31Reported$23.26M(m)(m)(m)10.35%(m)(m)(m)(m)(m)(m)
2021-09-30Reported$20.77M*$17.36M$3.41M*$216.66M9.58%*$1.37M*$17.61M*$149.62M(m)(m)$4.21M
2021-06-30Reported$20.64M*$17.05M$3.59M*$217.89M9.47%*$826.00K*$15.04M*$149.08M(m)(m)$4.22M
2021-03-31Reported$15.77M(m)(m)(m)7.68%$1.02M-$18.37M$144.10M(m)(m)$2.08M
2020-12-31Reported$14.9M(m)(m)(m)7.60%(m)(m)(m)(m)(m)(m)
2020-09-30Reported$15.57M*$12.52M$3.04M*$193.99M8.03%*$1.05M*$22.41M*$137.69M(m)(m)$2.81M
2020-06-30Reported$12.55M*$9.61M$2.94M*$184.58M6.80%*$2.10M*$30.45M*$129.58M(m)(m)$2.13M
2020-03-31Reported$13.55M(m)(m)(m)7.12%$2.75M$20.44M$134.38M(m)(m)$1.43M
2019-12-31Reported$17.74M(m)(m)(m)9.22%(m)(m)(m)(m)(m)(m)
2019-09-30Reported$10.09M*$7.33M$2.76M*$168.99M5.97%*$1.08M*$12.16M*$123.82M(m)(m)$1.77M
2019-06-30Reported$9.93M*$7.39M$2.54M*$148.91M6.67%*$990.00K*-$881.00K*$109.22M(m)(m)$1.51M
2019-03-31Reported$7.57M(m)(m)(m)5.47%$1.01M-$3.20M$101.68M(m)(m)$797.00K
2018-12-31Reported$7.3M(m)(m)(m)5.28%(m)(m)(m)(m)(m)(m)
2018-12-30Reported(m)$6.43M(m)$139.29M(m)(m)(m)(m)(m)(m)(m)
2018-09-30Reported$8.15M*$5.61M$2.53M*$137.34M5.93%*$1.72M*$4.51M*$100.93M(m)(m)$927.00K
2018-06-30Reported$8.88M*$6.55M$2.33M*$130.89M6.79%*$1.25M*$5.89M*$95.52M(m)(m)$1.25M
2018-03-31Reported$6.4M(m)(m)(m)5.84%$416.00K$14.28M$81.54M(m)(m)$1.11M
2017-12-31Reported$8.42M(m)(m)(m)7.50%(m)(m)(m)(m)(m)(m)
2017-09-30Reported$7.66M*$5.88M$1.78M*$108.66M7.05%*$1.32M*$53.95M*$79.54M(m)(m)$1.62M
2017-06-30Reported$7.50M*$5.99M$1.51M*$103.63M7.24%*$609.00K*-$20.99M*(m)(m)(m)$1.17M
2017-03-31Reported$8.48M(m)(m)(m)8.34%$1.16M$9.62M(m)(m)(m)$2.12M
2016-12-31Reported$9.64M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30Reported$4.21M*$2.50M$1.72M*(m)(m)$457.00K*(m)(m)(m)(m)$290.00K
2016-06-30Reported$5.25M*$4.39M$851.00K*(m)(m)$369.00K*(m)(m)(m)(m)$1.13M
2016-03-31Reported$3.03M(m)(m)(m)(m)$342.00K(m)(m)(m)(m)$77.00K
2015-12-31Reported$4.23M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30Reported$5.48M*$4.28M$1.20M*(m)(m)$555.00K*(m)(m)(m)(m)$1.23M
2015-06-30Reported$6.26M*$5.10M$1.16M*(m)(m)$30.00K*(m)(m)(m)(m)$1.68M
2015-03-31Reported$4.77M(m)(m)(m)(m)$731.00K(m)(m)(m)(m)$1.29M
2014-12-31Reported$6.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30Reported$6.07M*$4.96M$1.11M*(m)(m)$818.00K*(m)(m)(m)(m)$1.54M
2014-06-30Reported$5.18M*$4.10M$1.08M*(m)(m)$2.47M*(m)(m)(m)(m)$1.22M
2014-03-31Reported$4.27M(m)(m)(m)(m)$1.48M$2.67M(m)(m)(m)$1.26M
2013-12-31Reported$4.01M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30Reported$4.8M(m)(m)(m)(m)$170.00K*-$9.14M*(m)(m)(m)$1.52M
2013-06-30Reported$4.52M(m)(m)(m)(m)$228.00K*$21.22M*(m)(m)(m)$1.26M
2013-03-31Reported$4.29M(m)(m)(m)(m)$179.00K$13.03M(m)(m)(m)$847.00K
2012-12-31Reported$5.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30Reported$4.5M(m)(m)(m)(m)$259.00K*$3.60M*(m)(m)(m)$1.26M
2012-06-30Reported$3.85M(m)(m)(m)(m)$466.00K*$7.01M*(m)(m)(m)$956.00K
2012-03-31Reported$3.95M(m)(m)(m)(m)$288.00K-$1.28M(m)(m)(m)$1.17M
2011-12-31Reported$21.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30Reported-$11.93M(m)(m)(m)(m)$145.00K*-$17.28M*(m)(m)(m)-$6.75M
2011-06-30Reported$3.62M(m)(m)(m)(m)$90.00K*$17.65M*(m)(m)(m)$689.00K
2011-03-31Reported$2.94M(m)(m)(m)(m)$42.00K$11.45M(m)(m)(m)$440.00K
2010-12-31Reported$965,000.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-09-30Reported$3.85M*$2.80M$1.06M*(m)(m)$178.00K*$4.28M*(m)(m)(m)$463.00K
2010-06-30Reported(m)$3.27M(m)(m)(m)(m)(m)(m)(m)(m)$868.00K

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported$155.03M(m)(m)(m)10.90%$7.72M$111.51M$960.66M(m)(m)$31.54M
2024-12-31Reported$116.22M(m)(m)(m)10.07%$6.05M$116.43M$779.58M(m)(m)$25.75M
2023-12-31Reported$105.08M(m)(m)(m)9.93%$9.45M$112.25M$718.77M(m)(m)$18.81M
2022-12-31Reported$82.8M(m)(m)(m)8.71%$8.30M$105.11M$651.38M(m)(m)$14.15M
2021-12-31Reported$80.43M(m)(m)(m)9.30%$4.64M$39.49M$594.65M(m)(m)$15.27M
2021-09-30Rolling(m)$58.29M*(m)$835.85M*(m)(m)(m)(m)(m)(m)(m)
2021-06-30Rolling(m)$53.46M*(m)$813.18M*(m)(m)(m)(m)(m)(m)(m)
2021-03-31Rolling(m)$46.02M*(m)$779.86M*(m)(m)(m)(m)(m)(m)(m)
2020-12-31Reported$56.56M(m)(m)(m)7.40%$6.83M$109.41M$538.54M(m)(m)$8.81M
2020-12-31Rolling(m)$44.51M*(m)$764.77M*(m)(m)(m)(m)(m)(m)(m)
2020-09-30Rolling(m)$47.32M*(m)$761.15M*(m)(m)(m)(m)(m)(m)(m)
2020-06-30Rolling(m)$42.13M*(m)$736.16M*(m)(m)(m)(m)(m)(m)(m)
2020-03-31Rolling(m)$39.92M*(m)$700.50M*(m)(m)(m)(m)(m)(m)(m)
2019-12-31Reported$45.33M(m)(m)(m)6.99%$4.62M$12.02M$469.55M(m)(m)$7.36M
2019-12-31Rolling(m)$34.75M*(m)$648.79M*(m)(m)(m)(m)(m)(m)(m)
2019-09-30Rolling(m)$26.65M*(m)$595.70M*(m)(m)(m)(m)(m)(m)(m)
2019-06-30Rolling(m)$24.93M*(m)$564.05M*(m)(m)(m)(m)(m)(m)(m)
2019-03-31Rolling(m)$24.08M*(m)$546.03M*(m)(m)(m)(m)(m)(m)(m)
2018-12-31Reported$31.47M(m)(m)(m)6.09%$5.35M$33.20M$379.84M(m)(m)$4.10M
2018-12-31Rolling(m)$22.83M*(m)$516.65M*(m)(m)(m)(m)(m)(m)(m)
2018-12-30Rolling(m)$22.83M*(m)$516.65M*(m)(m)(m)(m)(m)(m)(m)
2018-09-30Rolling(m)$23.87M*(m)$489.39M*(m)(m)(m)(m)(m)(m)(m)
2018-06-30Rolling(m)$24.13M*(m)$460.71M*(m)(m)(m)(m)(m)(m)(m)
2018-03-31Rolling(m)$23.58M*(m)$433.44M*(m)(m)(m)(m)(m)(m)(m)
2017-12-31Reported$31.92M(m)(m)(m)7.49%$3.62M$52.77M$310.12M(m)(m)$9.26M
2017-12-31Rolling(m)$26.37M*(m)$425.99M*(m)(m)(m)(m)(m)(m)(m)
2017-09-30Rolling(m)$26.59M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30Rolling(m)$23.21M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31Rolling(m)$21.61M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31Reported$22.12M(m)(m)(m)5.52%$1.71M-$743.00K$294.59M(m)(m)$4.10M
2016-12-31Rolling(m)$15.23M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30Rolling(m)$10.56M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30Rolling(m)$12.35M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31Rolling(m)$13.05M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31Reported$20.74M(m)(m)(m)(m)$2.21M$4.11M(m)(m)(m)$3.93M
2015-12-31Rolling(m)$16.02M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30Rolling(m)$18.25M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30Rolling(m)$18.93M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31Rolling(m)$17.93M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31Reported$21.9M(m)(m)(m)(m)$5.27M(m)(m)(m)(m)$5.43M
2014-12-31Rolling(m)$18.07M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30Rolling(m)$16.30M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30Rolling(m)$15.61M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31Rolling(m)$15.49M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31Reported$17.62M(m)(m)(m)(m)$887.00K$27.39M(m)(m)(m)$3.81M
2013-12-31Rolling(m)$15.46M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30Rolling(m)$17.25M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30Rolling(m)$16.85M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31Rolling(m)$16.09M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31Reported$18.21M(m)(m)(m)(m)$1.11M$15.40M(m)(m)(m)$4.81M
2012-12-31Rolling(m)$15.66M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30Rolling(m)$15.05M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30Rolling(m)$14.89M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31Rolling(m)$14.23M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31Reported$16.08M(m)(m)(m)(m)$551.00K$15.95M(m)(m)(m)$4.24M
2011-12-31Rolling(m)$12.92M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31Reported$12.68M(m)(m)(m)(m)$612.00K$10.70M(m)(m)(m)$1.90M
2009-12-31Reported$16.69M(m)(m)(m)(m)$671.00K-$8.93M(m)(m)(m)$1.40M

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