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
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $43.07M* | $38.94M | $4.13M* | $377.42M | 11.41%* | $1.34M* | $40.01M* | $255.86M | (m) | (m) | $10.18M |
|---|
| 2026-03-31 | Reported | $38.1M | (m) | (m) | (m) | 10.48% | $1.71M | $52.37M | $247.74M | (m) | (m) | $7.36M |
|---|
| 2025-12-31 | Reported | $46.43M | (m) | (m) | (m) | 12.44% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $37.34M* | $32.94M | $4.41M* | $362.30M | 10.31%* | $1.92M* | $51.27M* | $245.59M | (m) | (m) | $7.51M |
|---|
| 2025-06-30 | Reported | $36.80M* | $32.89M | $3.91M* | $349.44M | 10.53%* | $1.25M* | $22.53M* | $235.57M | (m) | (m) | $7.89M |
|---|
| 2025-03-31 | Reported | $34.46M | (m) | (m) | (m) | 10.20% | $1.88M | $18.95M | $230.03M | (m) | (m) | $5.77M |
|---|
| 2024-12-31 | Reported | $30.13M | (m) | (m) | (m) | 10.14% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $29.40M* | $25.95M | $3.45M* | $289.79M | 10.15%* | $1.93M* | $48.52M* | $197.58M | (m) | (m) | $7.13M |
|---|
| 2024-06-30 | Reported | $29.58M* | $26.18M | $3.40M* | $286.92M | 10.31%* | $1.07M* | $18.81M* | $193.76M | (m) | (m) | $6.46M |
|---|
| 2024-03-31 | Reported | $27.11M | (m) | (m) | (m) | 9.66% | $1.35M | $38.68M | $192.57M | (m) | (m) | $5.48M |
|---|
| 2023-12-31 | Reported | $31.65M | (m) | (m) | (m) | 11.45% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $26.46M* | $22.84M | $3.62M* | $270.72M | 9.77%* | $2.36M* | $21.79M* | $183.99M | (m) | (m) | $4.81M |
|---|
| 2023-06-30 | Reported | $24.92M* | $21.54M | $3.38M* | $259.98M | 9.59%* | $994.00K* | $41.61M* | $177.66M | (m) | (m) | $4.65M |
|---|
| 2023-03-31 | Reported | $22.06M | (m) | (m) | (m) | 8.77% | $777.00K | $18.80M | $173.18M | (m) | (m) | $3.58M |
|---|
| 2022-12-31 | Reported | $24.3M | (m) | (m) | (m) | 9.84% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $20.96M* | $17.52M | $3.44M* | $240.50M | 8.71%* | $1.33M* | $18.32M* | $165.31M | (m) | (m) | $3.58M |
|---|
| 2022-06-30 | Reported | $20.50M* | $16.89M | $3.61M* | $236.94M | 8.65%* | $434.00K* | $56.52M* | $161.34M | (m) | (m) | $3.77M |
|---|
| 2022-03-31 | Reported | $17.03M | (m) | (m) | (m) | 7.52% | $1.10M | $5.98M | $156.45M | (m) | (m) | $3.28M |
|---|
| 2021-12-31 | Reported | $23.26M | (m) | (m) | (m) | 10.35% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $20.77M* | $17.36M | $3.41M* | $216.66M | 9.58%* | $1.37M* | $17.61M* | $149.62M | (m) | (m) | $4.21M |
|---|
| 2021-06-30 | Reported | $20.64M* | $17.05M | $3.59M* | $217.89M | 9.47%* | $826.00K* | $15.04M* | $149.08M | (m) | (m) | $4.22M |
|---|
| 2021-03-31 | Reported | $15.77M | (m) | (m) | (m) | 7.68% | $1.02M | -$18.37M | $144.10M | (m) | (m) | $2.08M |
|---|
| 2020-12-31 | Reported | $14.9M | (m) | (m) | (m) | 7.60% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $15.57M* | $12.52M | $3.04M* | $193.99M | 8.03%* | $1.05M* | $22.41M* | $137.69M | (m) | (m) | $2.81M |
|---|
| 2020-06-30 | Reported | $12.55M* | $9.61M | $2.94M* | $184.58M | 6.80%* | $2.10M* | $30.45M* | $129.58M | (m) | (m) | $2.13M |
|---|
| 2020-03-31 | Reported | $13.55M | (m) | (m) | (m) | 7.12% | $2.75M | $20.44M | $134.38M | (m) | (m) | $1.43M |
|---|
| 2019-12-31 | Reported | $17.74M | (m) | (m) | (m) | 9.22% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $10.09M* | $7.33M | $2.76M* | $168.99M | 5.97%* | $1.08M* | $12.16M* | $123.82M | (m) | (m) | $1.77M |
|---|
| 2019-06-30 | Reported | $9.93M* | $7.39M | $2.54M* | $148.91M | 6.67%* | $990.00K* | -$881.00K* | $109.22M | (m) | (m) | $1.51M |
|---|
| 2019-03-31 | Reported | $7.57M | (m) | (m) | (m) | 5.47% | $1.01M | -$3.20M | $101.68M | (m) | (m) | $797.00K |
|---|
| 2018-12-31 | Reported | $7.3M | (m) | (m) | (m) | 5.28% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-30 | Reported | (m) | $6.43M | (m) | $139.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $8.15M* | $5.61M | $2.53M* | $137.34M | 5.93%* | $1.72M* | $4.51M* | $100.93M | (m) | (m) | $927.00K |
|---|
| 2018-06-30 | Reported | $8.88M* | $6.55M | $2.33M* | $130.89M | 6.79%* | $1.25M* | $5.89M* | $95.52M | (m) | (m) | $1.25M |
|---|
| 2018-03-31 | Reported | $6.4M | (m) | (m) | (m) | 5.84% | $416.00K | $14.28M | $81.54M | (m) | (m) | $1.11M |
|---|
| 2017-12-31 | Reported | $8.42M | (m) | (m) | (m) | 7.50% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $7.66M* | $5.88M | $1.78M* | $108.66M | 7.05%* | $1.32M* | $53.95M* | $79.54M | (m) | (m) | $1.62M |
|---|
| 2017-06-30 | Reported | $7.50M* | $5.99M | $1.51M* | $103.63M | 7.24%* | $609.00K* | -$20.99M* | (m) | (m) | (m) | $1.17M |
|---|
| 2017-03-31 | Reported | $8.48M | (m) | (m) | (m) | 8.34% | $1.16M | $9.62M | (m) | (m) | (m) | $2.12M |
|---|
| 2016-12-31 | Reported | $9.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $4.21M* | $2.50M | $1.72M* | (m) | (m) | $457.00K* | (m) | (m) | (m) | (m) | $290.00K |
|---|
| 2016-06-30 | Reported | $5.25M* | $4.39M | $851.00K* | (m) | (m) | $369.00K* | (m) | (m) | (m) | (m) | $1.13M |
|---|
| 2016-03-31 | Reported | $3.03M | (m) | (m) | (m) | (m) | $342.00K | (m) | (m) | (m) | (m) | $77.00K |
|---|
| 2015-12-31 | Reported | $4.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $5.48M* | $4.28M | $1.20M* | (m) | (m) | $555.00K* | (m) | (m) | (m) | (m) | $1.23M |
|---|
| 2015-06-30 | Reported | $6.26M* | $5.10M | $1.16M* | (m) | (m) | $30.00K* | (m) | (m) | (m) | (m) | $1.68M |
|---|
| 2015-03-31 | Reported | $4.77M | (m) | (m) | (m) | (m) | $731.00K | (m) | (m) | (m) | (m) | $1.29M |
|---|
| 2014-12-31 | Reported | $6.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $6.07M* | $4.96M | $1.11M* | (m) | (m) | $818.00K* | (m) | (m) | (m) | (m) | $1.54M |
|---|
| 2014-06-30 | Reported | $5.18M* | $4.10M | $1.08M* | (m) | (m) | $2.47M* | (m) | (m) | (m) | (m) | $1.22M |
|---|
| 2014-03-31 | Reported | $4.27M | (m) | (m) | (m) | (m) | $1.48M | $2.67M | (m) | (m) | (m) | $1.26M |
|---|
| 2013-12-31 | Reported | $4.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $4.8M | (m) | (m) | (m) | (m) | $170.00K* | -$9.14M* | (m) | (m) | (m) | $1.52M |
|---|
| 2013-06-30 | Reported | $4.52M | (m) | (m) | (m) | (m) | $228.00K* | $21.22M* | (m) | (m) | (m) | $1.26M |
|---|
| 2013-03-31 | Reported | $4.29M | (m) | (m) | (m) | (m) | $179.00K | $13.03M | (m) | (m) | (m) | $847.00K |
|---|
| 2012-12-31 | Reported | $5.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $4.5M | (m) | (m) | (m) | (m) | $259.00K* | $3.60M* | (m) | (m) | (m) | $1.26M |
|---|
| 2012-06-30 | Reported | $3.85M | (m) | (m) | (m) | (m) | $466.00K* | $7.01M* | (m) | (m) | (m) | $956.00K |
|---|
| 2012-03-31 | Reported | $3.95M | (m) | (m) | (m) | (m) | $288.00K | -$1.28M | (m) | (m) | (m) | $1.17M |
|---|
| 2011-12-31 | Reported | $21.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | -$11.93M | (m) | (m) | (m) | (m) | $145.00K* | -$17.28M* | (m) | (m) | (m) | -$6.75M |
|---|
| 2011-06-30 | Reported | $3.62M | (m) | (m) | (m) | (m) | $90.00K* | $17.65M* | (m) | (m) | (m) | $689.00K |
|---|
| 2011-03-31 | Reported | $2.94M | (m) | (m) | (m) | (m) | $42.00K | $11.45M | (m) | (m) | (m) | $440.00K |
|---|
| 2010-12-31 | Reported | $965,000.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $3.85M* | $2.80M | $1.06M* | (m) | (m) | $178.00K* | $4.28M* | (m) | (m) | (m) | $463.00K |
|---|
| 2010-06-30 | Reported | (m) | $3.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $868.00K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $155.03M | (m) | (m) | (m) | 10.90% | $7.72M | $111.51M | $960.66M | (m) | (m) | $31.54M |
|---|
| 2024-12-31 | Reported | $116.22M | (m) | (m) | (m) | 10.07% | $6.05M | $116.43M | $779.58M | (m) | (m) | $25.75M |
|---|
| 2023-12-31 | Reported | $105.08M | (m) | (m) | (m) | 9.93% | $9.45M | $112.25M | $718.77M | (m) | (m) | $18.81M |
|---|
| 2022-12-31 | Reported | $82.8M | (m) | (m) | (m) | 8.71% | $8.30M | $105.11M | $651.38M | (m) | (m) | $14.15M |
|---|
| 2021-12-31 | Reported | $80.43M | (m) | (m) | (m) | 9.30% | $4.64M | $39.49M | $594.65M | (m) | (m) | $15.27M |
|---|
| 2021-09-30 | Rolling | (m) | $58.29M* | (m) | $835.85M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Rolling | (m) | $53.46M* | (m) | $813.18M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Rolling | (m) | $46.02M* | (m) | $779.86M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | $56.56M | (m) | (m) | (m) | 7.40% | $6.83M | $109.41M | $538.54M | (m) | (m) | $8.81M |
|---|
| 2020-12-31 | Rolling | (m) | $44.51M* | (m) | $764.77M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Rolling | (m) | $47.32M* | (m) | $761.15M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Rolling | (m) | $42.13M* | (m) | $736.16M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Rolling | (m) | $39.92M* | (m) | $700.50M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | $45.33M | (m) | (m) | (m) | 6.99% | $4.62M | $12.02M | $469.55M | (m) | (m) | $7.36M |
|---|
| 2019-12-31 | Rolling | (m) | $34.75M* | (m) | $648.79M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Rolling | (m) | $26.65M* | (m) | $595.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | $24.93M* | (m) | $564.05M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | $24.08M* | (m) | $546.03M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | $31.47M | (m) | (m) | (m) | 6.09% | $5.35M | $33.20M | $379.84M | (m) | (m) | $4.10M |
|---|
| 2018-12-31 | Rolling | (m) | $22.83M* | (m) | $516.65M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-30 | Rolling | (m) | $22.83M* | (m) | $516.65M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Rolling | (m) | $23.87M* | (m) | $489.39M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | $24.13M* | (m) | $460.71M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | $23.58M* | (m) | $433.44M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | $31.92M | (m) | (m) | (m) | 7.49% | $3.62M | $52.77M | $310.12M | (m) | (m) | $9.26M |
|---|
| 2017-12-31 | Rolling | (m) | $26.37M* | (m) | $425.99M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Rolling | (m) | $26.59M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | $23.21M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $21.61M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | $22.12M | (m) | (m) | (m) | 5.52% | $1.71M | -$743.00K | $294.59M | (m) | (m) | $4.10M |
|---|
| 2016-12-31 | Rolling | (m) | $15.23M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | $10.56M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Rolling | (m) | $12.35M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Rolling | (m) | $13.05M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | $20.74M | (m) | (m) | (m) | (m) | $2.21M | $4.11M | (m) | (m) | (m) | $3.93M |
|---|
| 2015-12-31 | Rolling | (m) | $16.02M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Rolling | (m) | $18.25M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Rolling | (m) | $18.93M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $17.93M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | $21.9M | (m) | (m) | (m) | (m) | $5.27M | (m) | (m) | (m) | (m) | $5.43M |
|---|
| 2014-12-31 | Rolling | (m) | $18.07M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Rolling | (m) | $16.30M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | (m) | $15.61M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | $15.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | $17.62M | (m) | (m) | (m) | (m) | $887.00K | $27.39M | (m) | (m) | (m) | $3.81M |
|---|
| 2013-12-31 | Rolling | (m) | $15.46M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Rolling | (m) | $17.25M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Rolling | (m) | $16.85M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Rolling | (m) | $16.09M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | $18.21M | (m) | (m) | (m) | (m) | $1.11M | $15.40M | (m) | (m) | (m) | $4.81M |
|---|
| 2012-12-31 | Rolling | (m) | $15.66M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Rolling | (m) | $15.05M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Rolling | (m) | $14.89M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Rolling | (m) | $14.23M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | $16.08M | (m) | (m) | (m) | (m) | $551.00K | $15.95M | (m) | (m) | (m) | $4.24M |
|---|
| 2011-12-31 | Rolling | (m) | $12.92M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | $12.68M | (m) | (m) | (m) | (m) | $612.00K | $10.70M | (m) | (m) | (m) | $1.90M |
|---|
| 2009-12-31 | Reported | $16.69M | (m) | (m) | (m) | (m) | $671.00K | -$8.93M | (m) | (m) | (m) | $1.40M |
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