Aveanna Healthcare Inc. (AVAH)

4.47

-0.10 (-2.19%)

At close: Apr 28, 2025, 3:59 PM

4.47

0.00%

After-hours: Apr 28, 2025, 04:05 PM EDT

Aveanna Healthcare Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	519.87M	509.02M	504.96M	490.65M	478.84M	478.01M	471.94M	466.41M	451.15M	443.01M	442.95M	450.53M	414.07M	411.28M	436.11M	417.16M	422.3M	366M	351.58M	355.22M
Cost of Revenue	348.15M	349.32M	349.52M	347.71M	333.68M	330.75M	316.69M	321.95M	322.37M	308.43M	303.95M	305.71M	289.68M	271.53M	289.52M	285.48M	296.09M	251.87M	244.95M	247.68M
Gross Profit	171.72M	159.7M	155.43M	142.94M	145.16M	147.26M	155.25M	144.47M	128.78M	134.58M	139M	144.83M	124.39M	139.74M	146.59M	131.68M	126.22M	114.13M	106.63M	107.54M
Operating Income	45.77M	34.02M	39.21M	26.13M	32.33M	-76.35M	37.49M	17.64M	-1.76M	4.79M	22.68M	13.78M	-113.05M	18.35M	30.29M	28.3M	17.73M	12.88M	-51.96M	17.87M
Interest Income	201K	100K	95K	102K	89K	50K	113K	n/a	310K	7.79M	143K	62K	71K	44K	61K	77K	98K	38K	163K	46K
Pretax Income	26.93M	-27.33M	3.98M	1.49M	-31.59M	-101.76M	24.79M	-30.43M	-239.14M	21.63M	-474.23M	27.93M	-122.11M	990K	1.44M	6.11M	-7.33M	-7.87M	-75.3M	38.77M
Net Income	29.18M	-42.84M	13.91M	-11.17M	-25.74M	-102.39M	25.6M	-32M	-237.78M	24.3M	-473.89M	25.33M	-126.19M	2.09M	1.26M	5.8M	-9.73M	-7.4M	-77.55M	37.64M
Selling & General & Admin	119.92M	118.08M	116.14M	114.49M	112.27M	117.97M	91.25M	122.64M	110.68M	122.76M	116.32M	125.31M	106.63M	114.24M	110.12M	96.77M	99.28M	92.13M	77.87M	85.49M
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
Other Expenses	6.03M	7.6M	-91K	-2.32M	-561K	24K	25.17M	4.18M	17.39M	n/a	-1K	5.65M	1.13M	55K	1K	159K	-205K	-110K	10K	41.79M
Operating Expenses	125.95M	125.67M	116.23M	116.81M	112.83M	118.05M	117.8M	126.83M	128.06M	105.16M	116.32M	130.96M	111.68M	119.39M	115.29M	101.62M	103.6M	96.74M	82.69M	89.67M
Interest Expense	36.43M	39.24M	39.61M	38.42M	39.7M	39.6M	37.98M	n/a	31.42M	28.46M	22.92M	20.62M	15.14M	12.11M	19.26M	22.43M	24.01M	19.07M	18.84M	21.06M
Selling & Marketing Expenses	n/a	n/a	-224K	-2.69M	5.02M	n/a	n/a	2.86M	n/a	3.36M	3.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	474.1M	475M	465.75M	464.52M	446.51M	448.8M	434.49M	448.77M	450.44M	413.59M	420.27M	436.67M	401.36M	390.92M	404.81M	387.1M	399.69M	348.62M	327.64M	337.36M
Income Tax Expense	-2.25M	15.51M	-9.93M	12.66M	-5.86M	631K	-810K	1.57M	-1.36M	2.67M	-344K	2.6M	4.08M	-1.1M	179K	309K	2.4M	-471K	2.25M	1.13M
Shares Outstanding (Basic)	193.37M	193.36M	192.6M	192.24M	190.93M	189.14M	189.07M	189.05M	186.17M	186.91M	184.95M	184.93M	184.55M	184.55M	171.15M	180.16M	142.21M	180.16M	180.16M	180.16M
Shares Outstanding (Diluted)	203.86M	193.36M	196.87M	192.24M	190.93M	189.14M	189.74M	189.05M	186.17M	186.17M	184.95M	185.43M	188.25M	188.25M	177.68M	180.16M	142.21M	180.16M	180.16M	180.16M
EPS (Basic)	0.15	-0.22	0.07	-0.06	-0.13	-0.54	0.14	-0.17	-1.28	0.13	-2.56	0.14	-0.68	0.01	0.01	0.03	-0.07	-0.04	-0.43	0.21
EPS (Diluted)	0.14	-0.22	0.07	-0.06	-0.13	-0.54	0.13	-0.17	-1.28	0.13	-2.56	0.14	-0.67	0.01	0.01	0.03	-0.07	-0.04	-0.43	0.21
EBITDA	70.57M	19.26M	51.06M	35.28M	15.22M	-54.88M	70.2M	21.75M	-195.85M	9.7M	-441.06M	60.31M	-97.83M	20.07M	36.47M	38.7M	24.58M	24.69M	-48.81M	67.14M
EBIT	63.37M	11.91M	37.13M	22.87M	6.91M	-62.16M	62.77M	17.71M	-207.73M	50.09M	-451.31M	48.55M	-106.97M	13.1M	31.3M	26.39M	16.68M	11.19M	-56.45M	17.87M
Depreciation & Amortization	7.2M	2.59M	7.47M	9.14M	7.11M	7.28M	7.43M	4.04M	9.32M	4.92M	10.25M	10.01M	9.14M	6.97M	5.17M	8.4M	7.9M	7.38M	7.64M	7.31M