Apollo Medical Inc. (AMEH)
NASDAQ: AMEH
· Real-Time Price · USD
40.82
-0.88 (-2.11%)
At close: Feb 23, 2024, 10:00 PM
Apollo Medical Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.1B | 2.59B | 2.32B | 1.67B | 1.54B | 1.39B | 1.33B | 1.3B | 1.22B | 1.14B | 1.05B | 955.17M | 861.11M | 773.91M | 755.6M | 708.6M | 698.13M |
Cost of Revenue | 857.65M | 857.65M | 1.17B | 589.43M | 882.31M | 1.17B | 1.11B | 1.08B | 1.01B | 944.69M | 863.41M | 770.11M | 676.26M | 596.14M | 561.41M | 535.76M | 535.62M |
Gross Profit | -175.98M | -175.98M | -137M | 111.78M | 167.11M | 214.96M | 217.07M | 220.5M | 204.8M | 199.48M | 181.65M | 185.06M | 184.86M | 177.77M | 194.19M | 172.84M | 162.51M |
Operating Income | 49.87M | 79.94M | 55.49M | 93.7M | 92.31M | 84.61M | 101.06M | 112.07M | 100.43M | 104.26M | 93.93M | 97M | 102.61M | 98.18M | 121.81M | 106M | 97.92M |
Interest Income | 13.32M | 14.49M | 16.77M | 15.16M | 14.71M | 14.21M | 10.9M | 7.84M | 4.94M | 1.98M | 930K | 1.13M | 1.27M | 1.57M | 1.6M | 1.93M | 2.23M |
Pretax Income | 45.14M | 60.22M | 51.54M | 97.65M | 102.33M | 89.84M | 99.37M | 102.62M | 87.76M | 86.61M | 53.73M | 6.96M | 74.78M | 77.75M | 124.99M | 166.67M | 195.08M |
Net Income | 24.2M | 33.95M | 39.61M | 69.68M | 66.76M | 60.72M | 45.76M | 46.89M | 45.67M | 46.3M | 62.67M | 73.76M | 74.47M | 73.86M | 70.14M | 52.58M | 46.97M |
Selling & General & Admin | 161.16M | 197.12M | 191.17M | 141.12M | 127.37M | 112.6M | 99.09M | 91.07M | 86.91M | 77.67M | 69.83M | 70.25M | 64.56M | 62.08M | 54.93M | 49.39M | 46.75M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 1.86M | 3.73M | 4.92M | 6.12M | 5.88M | 2.69M | 4.54M | 3.94M | 12.66M | 14.48M | -4.44M | -3.75M | -14.52M | -14.89M | 2.28M |
Operating Expenses | 161.16M | 197.12M | 196.07M | 150.32M | 140.82M | 130.34M | 116M | 108.43M | 104.37M | 95.21M | 87.72M | 88.06M | 82.25M | 79.59M | 72.38M | 66.84M | 64.59M |
Interest Expense | -67.32M | -68.53M | -55.8M | -8.24M | 4.25M | 16.1M | 13.25M | 11.89M | 10.12M | 7.92M | 6.4M | 4.95M | 4.94M | 5.39M | 5.83M | 7.33M | 8.15M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 937.11M | 937.11M | 1.29B | 666M | 987.18M | 1.3B | 1.23B | 1.18B | 1.12B | 1.04B | 951.12M | 858.17M | 758.51M | 675.74M | 633.79M | 602.6M | 600.21M |
Income Tax Expense | 17.74M | 21.16M | 18.79M | 28.92M | 35.1M | 31.99M | 40.96M | 48.28M | 39.62M | 39.52M | 26.41M | 8.93M | 28.5M | 28.45M | 43.48M | 54.35M | 61.29M |
Shares Outstanding (Basic) | n/a | 47.52M | 47.52M | 47.52M | 47.52M | 47.52M | 46.55M | 46.48M | 46.56M | 43.33M | 44.95M | 44.86M | 44.68M | 44.42M | 44.3M | 44.17M | 42.34M |
Shares Outstanding (Diluted) | n/a | 47.52M | 47.52M | 47.52M | 47.52M | 47.52M | 46.92M | 46.78M | 46.95M | 43.33M | 46.15M | 46.02M | 45.99M | 45.9M | 46.27M | 45.83M | 43.57M |
EPS (Basic) | 0.55 | 0.76 | 0.88 | 1.47 | 1.41 | 1.29 | 0.97 | 1.02 | 1.01 | 1.04 | 1.41 | 1.66 | 1.68 | 1.68 | 1.65 | 1.34 | 1.25 |
EPS (Diluted) | 0.53 | 0.74 | 0.86 | 1.46 | 1.41 | 1.29 | 0.97 | 1.00 | 0.98 | 1.00 | 1.36 | 1.60 | 1.62 | 1.62 | 1.59 | 1.30 | 1.21 |
EBITDA | 389.27M | 822.69M | 823.03M | 910.1M | 528.33M | 128.27M | 139.09M | 147.85M | 134.03M | 133.35M | 129.18M | 132.86M | 114.94M | 109.21M | 123.06M | 107.5M | 121.24M |
EBIT | -99.59M | -99.59M | -99.59M | 41.79M | 76.92M | 99.59M | 112.62M | 114.51M | 97.87M | 94.54M | 60.13M | 11.91M | 79.73M | 83.14M | 130.82M | 174M | 203.23M |
Depreciation & Amortization | 420.51M | 833.31M | 831.37M | 827.17M | 426.2M | 24.39M | 27.68M | 28.54M | 33.61M | 29.09M | 25.31M | 24.87M | 19.79M | 17.52M | 17.45M | 17.45M | 17.84M |