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	1.33B	1.3B	1.22B	1.14B	1.05B	955.17M	861.11M	773.91M	755.6M	708.6M	698.13M	687.18M	689.15M	665.09M	629.97M	560.62M	487.32M	498.54M	491.5M	519.91M	454.94M	329.23M	220.98M	112.49M	86.63M	57.43M	54.48M	49.47M	46.22M	44.05M
Cost of Revenue	1.11B	1.08B	1.01B	944.69M	863.41M	770.11M	676.26M	596.14M	561.41M	535.76M	535.62M	539.21M	553.99M	563.29M	528.58M	467.8M	395.34M	361.03M	359.14M	360.37M	320.06M	263.47M	177.72M	105.77M	78.84M	48.74M	44.73M	40.47M	36.57M	34M
Gross Profit	217.07M	220.5M	204.8M	199.48M	181.65M	185.06M	184.86M	177.77M	194.19M	172.84M	162.51M	147.97M	135.16M	101.79M	101.39M	92.81M	91.99M	137.51M	132.36M	159.53M	134.87M	65.76M	43.26M	6.72M	7.79M	8.69M	9.76M	9M	9.65M	10.05M
Operating Income	101.06M	112.07M	100.43M	104.26M	93.93M	97M	102.61M	98.18M	121.81M	106M	97.92M	80.5M	65.56M	38.27M	40.09M	32.42M	23.49M	70M	62.42M	88.43M	82.31M	22.03M	9.95M	-14.42M	-12.48M	-10.54M	-9.34M	-9.13M	-7.36M	-7.27M
Interest Income	10.9M	7.84M	4.94M	1.98M	930K	1.13M	1.27M	1.57M	1.6M	1.93M	2.23M	2.81M	3.26M	3.02M	2.63M	2.02M	1.61M	1.45M	1.31M	1.26M	953K	609.63K	269.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	99.37M	102.62M	87.76M	86.61M	53.73M	6.96M	74.78M	77.75M	124.99M	166.67M	195.08M	178.43M	154.02M	132.27M	34.28M	25.84M	22.52M	61.31M	55.82M	82.63M	81.29M	24.21M	10.08M	-14.26M	-11.65M	-8.73M	-8.11M	-8.22M	-7.05M	-8.24M
Net Income	45.76M	46.89M	45.67M	46.3M	62.67M	73.76M	74.47M	73.86M	70.14M	52.58M	46.97M	37.87M	34.54M	21.53M	18.03M	14.12M	4.29M	9.7M	8.81M	10.84M	10.05M	-2.67M	-9.9M	-13.79M	-11.27M	-8.97M	-9.05M	-9M	-8.18M	-9.34M
Selling & General & Admin	99.09M	91.07M	86.91M	77.67M	69.83M	70.25M	64.56M	62.08M	54.93M	49.39M	46.75M	49.12M	51.11M	42.79M	43.05M	41.48M	41.9M	42.99M	42.64M	44.11M	37.59M	33.44M	27.78M	20.53M	19.64M	18.58M	18.55M	17.58M	16.56M	16.96M
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	5.88M	2.69M	4.54M	3.94M	12.66M	14.48M	-4.44M	-3.75M	-14.52M	-14.89M	2.28M	1.08M	1.71M	4.2M	2.94M	3.03M	3.34M	1.4M	1.72M	1.62M	1.17M	521.94K	182.57K	95.46K	51.39K	14.7K	346.91K	245.68K	140.02K	239.06K
Operating Expenses	116M	108.43M	104.37M	95.21M	87.72M	88.06M	82.25M	79.59M	72.38M	66.84M	64.59M	67.47M	69.6M	61.53M	59.3M	58.4M	62.71M	63.71M	66.14M	67.3M	52.56M	43.73M	33.31M	21.15M	20.27M	19.23M	19.1M	18.12M	17.01M	17.31M
Interest Expense	13.25M	11.89M	10.12M	7.92M	6.4M	4.95M	4.94M	5.39M	5.83M	7.33M	8.15M	9.5M	11.39M	9.75M	7.39M	4.73M	1.54M	886.83K	686.51K	560.51K	573.66K	588.34K	544.85K	469.84K	273.24K	82.91K	27.8K	118.79K	184.55K	397.07K
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	1.23B	1.18B	1.12B	1.04B	951.12M	858.17M	758.51M	675.74M	633.79M	602.6M	600.21M	606.68M	623.59M	624.82M	587.88M	526.21M	458.04M	424.74M	425.28M	427.68M	372.62M	307.2M	211.03M	126.92M	99.11M	67.96M	63.83M	58.59M	53.58M	51.31M
Income Tax Expense	40.96M	48.28M	39.62M	39.52M	26.41M	8.93M	28.5M	28.45M	43.48M	54.35M	61.29M	56.11M	45.89M	38.82M	11.17M	8.17M	5.5M	16.41M	13.72M	22.36M	23.31M	8.7M	7.25M	122.35K	-35.83K	-47.49K	-140.86K	-204.18K	-205.28K	-71.04K
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)	0.97	1.02	1.01	1.04	1.41	1.66	1.68	1.68	1.65	1.34	1.25	1.05	0.96	0.61	0.51	0.40	0.21	0.38	0.37	0.43	-0.21	-1.09	-1.17	-1.53	-1.12	-0.74	-0.74	-0.76	-0.64	-0.93
EPS (Diluted)	0.97	1.00	0.98	1.00	1.36	1.60	1.62	1.62	1.59	1.30	1.21	1.02	0.93	0.58	0.48	0.37	0.19	0.33	0.32	0.39	-0.25	-1.09	-1.17	-1.53	-1.12	-0.74	-0.74	-0.76	-0.64	-0.93
EBITDA	139.09M	147.85M	134.03M	133.35M	129.18M	132.86M	114.94M	109.21M	123.06M	107.5M	121.24M	106.44M	84.73M	63.58M	62.7M	51.32M	44.32M	80.39M	75.17M	102.49M	96.84M	35.09M	15.91M	-13.71M	-11.8M	-9.88M	-8.45M	-8.33M	-6.77M	-6.82M
EBIT	112.62M	114.51M	97.87M	94.54M	60.13M	11.91M	79.73M	83.14M	130.82M	174M	203.23M	187.93M	-6,579.9B	-6,579.9B	-6,435.4B	-6,435.4B	-5,660.4B	-5,660.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	27.68M	28.54M	33.61M	29.09M	25.31M	24.87M	19.79M	17.52M	17.45M	17.45M	17.84M	18.35M	18.49M	18.74M	18.56M	18.28M	18.28M	18.2M	18.66M	19.3M	14.98M	10.29M	5.53M	621.73K	636.35K	645.74K	548.51K	545.17K	452.3K	351.4K