Aveanna Healthcare Inc. (AVAH)
NASDAQ: AVAH
· Real-Time Price · USD
7.26
0.06 (0.83%)
At close: Aug 15, 2025, 12:25 PM
Aveanna Healthcare Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Revenue | 589.55M | 559.22M | 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 |
Cost of Revenue | 381.37M | 375.67M | 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 |
Gross Profit | 208.18M | 183.56M | 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 |
Operating Income | 80.41M | 51.8M | 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 |
Interest Income | 129K | 132K | 201K | 100K | 95K | 102K | 89K | 50K | 113K | n/a | 310K | 164K | 143K | 62K | 71K | 44K | 61K | 77K |
Pretax Income | 44.14M | 10.15M | 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 |
Net Income | 27.02M | 5.19M | 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 |
Selling & General & Admin | 127.62M | 128.5M | 120.95M | 118.08M | 116.14M | 114.49M | 112.27M | 117.97M | 91.25M | 122.64M | 110.68M | 122.76M | 125.2M | 125.31M | 106.63M | 114.24M | 110.12M | 96.77M |
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 |
Other Expenses | 151K | 3.25M | 5M | 7.6M | -91K | -2.32M | n/a | 24K | 25.17M | 4.18M | 17.39M | n/a | -1K | 5.65M | 1.13M | 55K | 1K | 159K |
Operating Expenses | 127.78M | 131.76M | 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 |
Interest Expense | 36M | 36.34M | 38.1M | 39.24M | 39.61M | 39.65M | 39.7M | 39.6M | 37.98M | n/a | 33.98M | 28.46M | 22.92M | 22.36M | 15.14M | 12.11M | 19.26M | 22.43M |
Selling & Marketing Expenses | n/a | n/a | 18.34M | 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 |
Cost & Expenses | 509.14M | 507.42M | 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 |
Income Tax Expense | 17.11M | -4.96M | -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 |
Shares Outstanding (Basic) | 200.97M | 194.67M | 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 |
Shares Outstanding (Diluted) | 210.44M | 206.24M | 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 |
EPS (Basic) | 0.13 | 0.03 | 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 |
EPS (Diluted) | 0.13 | 0.03 | 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 |
EBITDA | 87.11M | 51.78M | 72.23M | 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 |
EBIT | 80.14M | n/a | 65.03M | 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 |
Depreciation & Amortization | 6.97M | 2.59M | 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 |