AVAH
Aveanna Healthcare Holdings Inc.
NASDAQ · USHealthcareMedical - Care Facilities
$9.69+0.00%
Price as of Jul 20, 2026
AVAH financials
Aveanna Healthcare Holdings Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.4B | $2.0B | $1.9B | $1.8B |
| Cost of revenue | $1.6B | $1.4B | $1.3B | $1.2B |
| Gross profit | $805.2M | $635.5M | $595.4M | $553.2M |
| Operating expenses | $539.8M | $495.8M | $587.4M | $1.2B |
| Operating income | $265.4M | $139.8M | $8.1M | -$642.3M |
| Net income | $225.0M | -$10.9M | -$134.5M | -$662.0M |
| EBITDA | $274.6M | $187.4M | $39.2M | -$525.1M |
| Basic EPS | $1.10 | $-0.06 | $-0.71 | $-3.57 |
| Diluted EPS | $1.05 | $-0.06 | $-0.71 | $-3.57 |
| Balance sheet | ||||
| Cash & equivalents | $193.3M | $84.3M | — | $19.2M |
| Total assets | $2.0B | $1.7B | — | $1.7B |
| Total liabilities | $1.8B | $1.8B | — | $1.7B |
| Stockholders’ equity | $194.5M | -$122.1M | — | -$4.2M |
| Total debt | $1.5B | $1.5B | — | $1.4B |
| Net debt | $1.3B | $1.4B | — | $1.3B |
| Cash flow | ||||
| Operating cash flow | $122.2M | $32.6M | $22.7M | -$48.4M |
| Capital expenditure | -$7.4M | -$6.3M | -$6.1M | -$12.0M |
| Free cash flow | $114.8M | $26.3M | $16.6M | -$60.4M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |