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Aveanna Healthcare Holdings, Inc. AVAH

Nasdaq · XNAS · stock · Services-Home Health Care Services · website · IPO 2021-04-29

Aveanna Healthcare Holdings, Inc. financials (annual, from 10-K)

MetricFY2026FY2024FY2023FY2022FY2022
Revenue$2.4B$2.0B$1.9B$1.8B$1.7B
Gross profit$810.5M$635.5M$595.4M$553.2M$542.4M
SG&A expense$374.5M$352.8M$361.0M$357.2M$297.4M
Operating income$256.5M$139.8M$8.1M-$642.3M-$36.1M
Interest expense$140.1M$156.6M$153.2M$107.7M$68.9M
Income tax-$118.1M$16.0M-$4.5M-$1.8M$3.5M
Net income$225.0M-$10.9M-$134.5M-$662.0M-$117.0M
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
Free cash flow-$27.3M
Cash & equivalents$193.3M$84.3M$43.9M$19.2M$30.5M
Total assets$2.0B$1.7B$1.6B$1.7B$2.3B
Total liabilities$1.8B$1.8B$1.7B$1.7B$1.7B
Shareholders' equity$194.5M-$123.6M-$129.6M-$6.3M$635.8M

Source: SEC EDGAR filings · CIK 0001832332 · as of 2026-01-03. Facts from filings plus Stocktoria's own computed scores — not investment advice.