Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

AdaptHealth Corp. (AHCO) had Pre-Tax Profit Margin of -2.45% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$819.80M
Net Income	$-16.04M
Cost of Goods Sold	$708.30M
Gross Profit	$111.50M
Operating Expenses	$814.31M
Operating Income	$5.49M
Non-Operating Income/Expense	$-25.59M
Pre-Tax Income	$-20.11M
Normalized Pre-Tax Income	$-20.11M
Income after Taxes	$-14.87M
Income from Continuous Operations	$-14.87M
Consolidated Net Income/Loss	$-14.87M
Normalized Income after Taxes	$-14.87M
EBIT	$5.49M
EBITDA	$113.14M
Weighted-Average Shares Outstanding (Basic)	135.78M
Weighted-Average Shares Outstanding (Diluted)	135.78M
Earnings per Share (EPS) (Basic)	$-0.12
Earnings per Share (EPS) (Diluted)	$-0.12
Balance Sheet Financials
Current Assets	$687.48M
Property, Plant, and Equipment	$622.18M
Long-Term Assets	$3.74B
Total Assets	$4.42B
Current Liabilities	$743.29M
Long-Term Debt	$1.83B
Long-Term Liabilities	$2.17B
Total Liabilities	$2.91B
Common Equity	$1.51B
Tangible Shareholders Equity	$-1.13B
Shareholders Equity	$1.51B
Common Shares Outstanding	136.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$93.72M
Cash Flow from Investing Activities	$-204.46M
Cash Flow from Financial Activities	$52.56M
Beginning Cash	$106.14M
End Cash	$47.96M
Increase/Decrease in Cash	$-58.17M
Stock-Based Compensation	$6.53M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.24
Gross Margin	13.60%
Operating Margin	0.67%
EBIT Margin	0.67%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.45%
Profit Margin	-1.96%
Free Cash Flow	$-26.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	4.45
Receiveable Turnover	2.09
Days Sales in Receivables	43.03
Return on Equity	-0.98%
Return on Tangible Equity	1.31%
Return on Assets	-0.34%
Return on Investments	-0.44%
Book Value Per Share	$11.13
Free Cash Flow per Share	$-0.19
Operating Cash Flow per Share	$0.69

Data from Zacks Investment Research, Inc.