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 | n/a | 620.39M | 1B | 478.71M | 486.26M | 353.04M | 348.17M | 348.21M | 337.24M | 294.21M | 317M | 269.7M | 263.26M | 195.1M | 227.12M | 175.64M | 176.06M |
Cost of Revenue | n/a | n/a | 857.65M | n/a | n/a | 314.06M | 275.38M | 292.88M | 289.4M | 253.12M | 240.77M | 230.07M | 220.73M | 171.84M | 147.47M | 136.21M | 140.62M |
Gross Profit | n/a | n/a | -175.98M | n/a | n/a | 38.98M | 72.8M | 55.33M | 47.85M | 41.09M | 76.23M | 39.63M | 42.53M | 23.26M | 79.64M | 39.42M | 35.44M |
Operating Income | n/a | 20.58M | 865K | 28.43M | 30.07M | -3.87M | 39.08M | 27.03M | 22.37M | 12.58M | 50.09M | 15.38M | 26.21M | 2.25M | 53.16M | 20.99M | 21.78M |
Interest Income | 2.34M | 2.31M | 4.89M | 3.78M | 3.51M | 4.59M | 3.28M | 3.33M | 3.01M | 1.29M | 223K | 421K | 46K | 240K | 420K | 563K | 349K |
Pretax Income | 16.82M | 9.6M | -8.1M | 26.81M | 31.9M | 924K | 38.02M | 31.49M | 19.41M | 10.46M | 41.26M | 16.63M | 18.27M | -22.43M | -5.5M | 84.45M | 21.23M |
Net Income | 9.42M | 6.69M | -8.01M | 16.09M | 19.17M | 12.36M | 22.06M | 13.17M | 13.13M | -2.6M | 23.18M | 11.95M | 13.76M | 13.77M | 34.28M | 12.66M | 13.15M |
Selling & General & Admin | n/a | 43.9M | 79.46M | 37.8M | 35.95M | 37.95M | 29.41M | 24.06M | 21.18M | 24.45M | 21.39M | 19.89M | 11.94M | 16.6M | 21.81M | 14.2M | 9.46M |
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 | n/a | n/a | n/a | 1.86M | 1.88M | 1.19M | 1.2M | 1.62M | -1.32M | 3.03M | 613K | 10.33M | 500K | -15.88M | 1.3M |
Operating Expenses | n/a | 43.9M | 79.46M | 37.8M | 35.95M | 42.85M | 33.72M | 28.3M | 25.47M | 28.51M | 26.14M | 24.25M | 16.32M | 21.01M | 26.48M | 18.44M | 13.66M |
Interest Expense | -7.38M | -7.31M | -43.78M | -8.86M | -8.59M | 5.42M | 3.78M | 3.63M | 3.27M | 2.57M | 2.42M | 1.85M | 1.07M | 1.05M | 967K | 1.85M | 1.52M |
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 | n/a | n/a | 937.11M | n/a | n/a | 356.91M | 309.09M | 321.18M | 314.87M | 281.63M | 266.91M | 254.31M | 237.05M | 192.85M | 173.96M | 154.65M | 154.28M |
Income Tax Expense | 6.61M | 3.38M | -86K | 7.83M | 10.03M | 1.02M | 10.04M | 14.01M | 6.92M | 9.98M | 17.37M | 5.35M | 6.82M | -3.12M | -120K | 24.92M | 6.78M |
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) | 0.19 | 0.14 | -0.12 | 0.34 | 0.40 | 0.26 | 0.47 | 0.28 | 0.28 | -0.06 | 0.52 | 0.27 | 0.31 | 0.31 | 0.77 | 0.29 | 0.31 |
EPS (Diluted) | 0.19 | 0.14 | -0.13 | 0.33 | 0.40 | 0.26 | 0.47 | 0.28 | 0.28 | -0.06 | 0.50 | 0.26 | 0.30 | 0.30 | 0.74 | 0.28 | 0.30 |
EBITDA | n/a | 9.62M | -40.63M | 420.29M | 433.42M | 9.95M | 46.44M | 38.51M | 33.36M | 20.77M | 55.2M | 24.7M | 32.68M | 16.6M | 58.88M | 6.77M | 26.95M |
EBIT | n/a | n/a | -99.59M | n/a | n/a | n/a | 41.79M | 35.12M | 22.68M | 13.03M | 43.69M | 18.48M | 19.34M | -21.38M | -4.54M | 86.3M | 22.76M |
Depreciation & Amortization | n/a | 6.85M | 8.44M | 405.22M | 412.81M | 4.9M | 4.25M | 4.25M | 10.99M | 8.19M | 5.11M | 9.32M | 6.47M | 4.41M | 4.67M | 4.24M | 4.2M |