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Aveanna Healthcare Holdings, Inc. AVAH
Nasdaq · stock · Services-Home Health Care Services · website · IPO 2021-04-29
Aveanna Healthcare Holdings, Inc. financials (annual)
Bars are annual figures from 2021 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.0B | $1.9B | $1.8B | $1.7B | $1.5B |
| Gross profit | $810.5M | $635.5M | $595.4M | $553.2M | $542.4M | $454.5M |
| SG&A expense | $374.5M | $352.8M | $361.0M | $357.2M | $297.4M | $240.9M |
| Operating income | $256.5M | $139.8M | $8.1M | -$642.3M | -$36.1M | -$3.5M |
| Interest expense | $140.1M | $156.6M | $153.2M | $107.7M | $68.9M | $83.0M |
| Income tax | -$118.1M | $16.0M | -$4.5M | -$1.8M | $3.5M | $5.3M |
| Net income | $225.0M | -$10.9M | -$134.5M | -$662.0M | -$117.0M | -$57.0M |
| EPS (diluted) | $1.05 | $-0.06 | $-0.71 | $-3.57 | $-0.69 | — |
| Operating cash flow | $125.9M | $32.6M | $22.7M | -$48.4M | -$11.3M | $116.6M |
| Free cash flow | — | — | — | — | -$27.3M | $101.4M |
| Cash & equivalents | $193.3M | $84.3M | $43.9M | $19.2M | $30.5M | $137.3M |
| Total assets | $2.0B | $1.7B | $1.6B | $1.7B | $2.3B | $1.8B |
| Total liabilities | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | $1.6B |
| Shareholders' equity | $194.5M | -$123.6M | -$129.6M | -$6.3M | $635.8M | $265.0M |
Growth · year-over-year · Revenue CAGR 10.2%
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue growth | +20.2% | +6.8% | +6.0% | +6.5% | +12.3% | — |
| Free cash flow growth | — | — | — | — | -126.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-03. Facts plus Stocktoria's own computed scores — not investment advice.