Watchlist Price Alert

Apollo Medical Inc. (AMEH)

NASDAQ: AMEH · Real-Time Price · USD

40.82

-0.88 (-2.11%)

At close: Feb 23, 2024, 9:00 PM

Apollo Medical Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	348.17M	348.21M	337.24M	294.21M	317M	269.7M	263.26M	195.1M	227.12M	175.64M	176.06M	176.78M	180.12M	165.17M	165.1M	178.75M	156.06M	130.05M	95.76M	105.46M	167.28M	123M	124.17M	40.48M	41.58M	14.76M	15.67M	14.62M	12.37M	11.82M
Cost of Revenue	275.38M	292.88M	289.4M	253.12M	240.77M	230.07M	220.73M	171.84M	147.47M	136.21M	140.62M	137.1M	121.82M	136.08M	144.2M	151.88M	131.13M	101.36M	83.43M	79.41M	96.83M	99.46M	84.67M	39.1M	40.24M	13.72M	12.72M	12.17M	10.13M	9.71M
Gross Profit	72.8M	55.33M	47.85M	41.09M	76.23M	39.63M	42.53M	23.26M	79.64M	39.42M	35.44M	39.68M	58.3M	29.09M	20.9M	26.87M	24.93M	28.69M	12.33M	26.05M	70.45M	23.54M	39.5M	1.39M	1.34M	1.04M	2.96M	2.45M	2.24M	2.11M
Operating Income	39.08M	27.03M	22.37M	12.58M	50.09M	15.38M	26.21M	2.25M	53.16M	20.99M	21.78M	25.88M	37.36M	12.91M	4.37M	10.93M	10.07M	14.73M	-3.31M	2M	56.58M	7.15M	22.7M	-4.11M	-3.71M	-4.92M	-1.68M	-2.17M	-1.76M	-3.73M
Interest Income	3.28M	3.33M	3.01M	1.29M	223K	421K	46K	240K	420K	563K	349K	269K	752K	863K	929K	718.35K	509K	474K	323K	305.63K	343.37K	339.82K	269.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	38.02M	31.49M	19.41M	10.46M	41.26M	16.63M	18.27M	-22.43M	-5.5M	84.45M	21.23M	24.81M	36.17M	112.86M	4.58M	403.65K	14.42M	14.87M	-3.86M	-2.92M	53.21M	9.39M	22.95M	-4.26M	-3.86M	-4.75M	-1.38M	-1.66M	-940.93K	-4.13M
Net Income	22.06M	13.17M	13.13M	-2.6M	23.18M	11.95M	13.76M	13.77M	34.28M	12.66M	13.15M	10.06M	16.71M	7.04M	4.05M	6.73M	3.7M	3.54M	140K	-3.1M	9.11M	2.66M	2.16M	-3.88M	-3.61M	-4.56M	-1.73M	-1.36M	-1.32M	-4.64M
Selling & General & Admin	29.41M	24.06M	21.18M	24.45M	21.39M	19.89M	11.94M	16.6M	21.81M	14.2M	9.46M	9.46M	16.27M	11.56M	11.83M	11.45M	7.95M	11.82M	10.26M	11.87M	9.03M	11.47M	11.74M	5.35M	4.89M	5.81M	4.49M	4.46M	3.84M	5.77M
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	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	1.88M	1.19M	1.2M	1.62M	-1.32M	3.03M	613K	10.33M	500K	-15.88M	1.3M	-437K	130K	1.28M	102K	198.37K	2.62M	24K	187K	509.2K	684.28K	340.66K	87.99K	54.63K	38.66K	1.28K	888.00	10.56K	1.97K	333.49K
Operating Expenses	33.72M	28.3M	25.47M	28.51M	26.14M	24.25M	16.32M	21.01M	26.48M	18.44M	13.66M	13.8M	20.94M	16.18M	16.54M	15.94M	12.87M	13.96M	15.63M	20.24M	13.88M	16.39M	16.79M	5.5M	5.04M	5.97M	4.63M	4.63M	4M	5.84M
Interest Expense	3.78M	3.63M	3.27M	2.57M	2.42M	1.85M	1.07M	1.05M	967K	1.85M	1.52M	1.49M	2.47M	2.67M	2.87M	3.38M	828K	311K	211K	186.51K	178.32K	110.68K	85K	199.66K	192.99K	67.2K	9.99K	3.05K	2.66K	12.09K
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	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	309.09M	321.18M	314.87M	281.63M	266.91M	254.31M	237.05M	192.85M	173.96M	154.65M	154.28M	150.91M	142.77M	152.26M	160.74M	167.82M	144M	115.32M	99.06M	99.65M	110.7M	115.85M	101.47M	44.6M	45.28M	19.68M	17.35M	16.8M	14.13M	15.54M
Income Tax Expense	10.04M	14.01M	6.92M	9.98M	17.37M	5.35M	6.82M	-3.12M	-120K	24.92M	6.78M	11.9M	10.75M	31.86M	1.59M	1.68M	3.68M	4.21M	-1.41M	-978.95K	14.59M	1.52M	7.23M	-26.86K	-29.89K	79.58K	99.52K	-185.04K	-41.55K	-13.79K
Shares Outstanding (Basic)	46.55M	46.48M	46.56M	43.33M	44.95M	44.86M	44.68M	44.42M	44.3M	44.17M	42.34M	35.92M	36.36M	36.07M	36.01M	35.16M	33.67M	34.54M	34.5M	n/a	32.92M	32.84M	32.65M	6.05M	6.03M	n/a	6.03M	6.03M	6M	n/a
Shares Outstanding (Diluted)	46.92M	46.78M	46.95M	43.33M	46.15M	46.02M	45.99M	45.9M	46.27M	45.83M	43.57M	37.25M	37.55M	37.29M	37.44M	36.72M	37.04M	37.96M	38.07M	n/a	38.39M	32.84M	32.65M	6.05M	6.03M	n/a	6.03M	6.03M	6M	n/a
EPS (Basic)	0.47	0.28	0.28	-0.06	0.52	0.27	0.31	0.31	0.77	0.29	0.31	0.28	0.46	0.20	0.11	0.19	0.11	0.10	0.00	n/a	0.28	0.08	0.07	-0.64	-0.6	n/a	-0.29	-0.23	-0.22	n/a
EPS (Diluted)	0.47	0.28	0.28	-0.06	0.50	0.26	0.30	0.30	0.74	0.28	0.30	0.27	0.45	0.19	0.11	0.18	0.10	0.09	0.00	n/a	0.24	0.08	0.07	-0.64	-0.6	n/a	-0.29	-0.23	-0.22	n/a
EBITDA	46.44M	38.51M	33.36M	20.77M	55.2M	24.7M	32.68M	16.6M	58.88M	6.77M	26.95M	30.46M	43.31M	20.51M	12.15M	8.75M	22.16M	19.64M	771K	1.75M	58.23M	14.42M	28.09M	-3.9M	-3.51M	-4.76M	-1.53M	-1.99M	-1.6M	-3.33M
EBIT	41.79M	35.12M	22.68M	13.03M	43.69M	18.48M	19.34M	-21.38M	-4.54M	86.3M	22.76M	26.3M	38.64M	115.53M	7.45M	-6,580B	13.57M	144.58B	-3.76M	-5,805B	53.39M	9.5M	23.03M	-4.06M	-3.67M	-4.68M	-1.37M	-1.65M	-938.27K	-4.11M
Depreciation & Amortization	4.25M	4.25M	10.99M	8.19M	5.11M	9.32M	6.47M	4.41M	4.67M	4.24M	4.2M	4.35M	4.67M	4.63M	4.7M	4.49M	4.92M	4.45M	4.42M	4.48M	4.84M	4.92M	5.06M	155.94K	155.27K	161.59K	148.93K	170.56K	164.66K	64.37K